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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$105B
$6.6K ﹤0.01%
270
+42
+18% +$1.05K
MKL icon
327
Markel Group
MKL
$23.2B
$6.39K ﹤0.01%
5
– –
O icon
328
Realty Income
O
$59.1B
$6.33K ﹤0.01%
100
– –
BCE icon
329
BCE
BCE
$21.2B
$6.32K ﹤0.01%
141
– –
AMX icon
330
America Movil
AMX
$71.2B
$6.32K ﹤0.01%
300
– –
THS
331
DELISTED
Treehouse Foods
THS
$6.25K ﹤0.01%
124
– –
NVO
332
Novo Nordisk
NVO
$209B
$6.21K ﹤0.01%
78
-152
-66% -$10.8K
RPD icon
333
Rapid7
RPD
$773M
$5.97K ﹤0.01%
130
– –
BHK icon
334
BlackRock Core Bond Trust
BHK
$667M
$5.93K ﹤0.01%
547
+11
+2% +$121
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.9K ﹤0.01%
190
– –
DOW icon
336
Dow Inc
DOW
$21.2B
$5.81K ﹤0.01%
106
-111
-51% -$6.25K
ICUI icon
337
ICU Medical
ICUI
$4.61B
$5.77K ﹤0.01%
35
– –
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$5.74K ﹤0.01%
215
– –
GLOB icon
339
Globant
GLOB
$1.61B
$5.74K ﹤0.01%
35
– –
BP icon
340
BP
BP
$107B
$5.73K ﹤0.01%
151
– –
FAST icon
341
Fastenal
FAST
$59.5B
$5.72K ﹤0.01%
212
– –
CAH icon
342
Cardinal Health
CAH
$55.4B
$5.66K ﹤0.01%
75
– –
GLRE icon
343
Greenlight Captial
GLRE
$506M
$5.63K ﹤0.01%
600
– –
DKNG icon
344
DraftKings
DKNG
$11.9B
$5.58K ﹤0.01%
288
– –
HUBS icon
345
HubSpot
HUBS
$10.5B
$5.57K ﹤0.01%
13
– –
KR icon
346
Kroger
KR
$34.8B
$5.48K ﹤0.01%
111
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.45K ﹤0.01%
50
+1
+2% +$113
VTRS icon
348
Viatris
VTRS
$19.1B
$5.37K ﹤0.01%
558
-22
-4% -$244
STM icon
349
STMicroelectronics
STM
$50B
$5.35K ﹤0.01%
100
– –
VRSK icon
350
Verisk Analytics
VRSK
$25B
$5.18K ﹤0.01%
27
– –
12 13
14
15 16

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HCM
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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.