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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$91.2B
$5.63K ﹤0.01%
11
– –
VTRS icon
327
Viatris
VTRS
$19.4B
$5.5K ﹤0.01%
558
– –
DOW icon
328
Dow Inc
DOW
$21.5B
$5.47K ﹤0.01%
106
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.45K ﹤0.01%
50
– –
THS
330
DELISTED
Treehouse Foods
THS
$5.4K ﹤0.01%
124
– –
BCE icon
331
BCE
BCE
$21.2B
$5.38K ﹤0.01%
141
– –
ARCC icon
332
Ares Capital
ARCC
$14.3B
$5.33K ﹤0.01%
274
– –
BURL icon
333
Burlington
BURL
$23.2B
$5.28K ﹤0.01%
39
– –
AMX icon
334
America Movil
AMX
$71.8B
$5.2K ﹤0.01%
300
– –
MAIN icon
335
Main Street Capital
MAIN
$5.5B
$5.08K ﹤0.01%
125
– –
GIS icon
336
General Mills
GIS
$19.4B
$5.06K ﹤0.01%
79
+1
+1% +$71
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$5.05K ﹤0.01%
215
– –
O icon
338
Realty Income
O
$59.3B
$4.99K ﹤0.01%
100
– –
KR icon
339
Kroger
KR
$34.5B
$4.97K ﹤0.01%
111
– –
POWW icon
340
Outdoor Holding Co
POWW
$254M
$4.96K ﹤0.01%
+2,457
New +$5.16K
TSN icon
341
Tyson Foods
TSN
$20.5B
$4.95K ﹤0.01%
98
– –
VEEV icon
342
Veeva Systems
VEEV
$37.5B
$4.88K ﹤0.01%
24
– –
JHG
343
DELISTED
Janus Henderson
JHG
$4.8K ﹤0.01%
186
– –
INVX
344
Innovex International
INVX
$1.99B
$4.79K ﹤0.01%
170
– –
PODD icon
345
Insulet
PODD
$9.69B
$4.79K ﹤0.01%
30
– –
COF icon
346
Capital One
COF
$133B
$4.76K ﹤0.01%
49
– –
CME icon
347
CME Group
CME
$95.6B
$4.66K ﹤0.01%
23
– –
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.6K ﹤0.01%
40
– –
DD icon
349
DuPont de Nemours
DD
$19.5B
$4.55K ﹤0.01%
49
– –
FWRD icon
350
Forward Air
FWRD
$646M
$4.47K ﹤0.01%
+65
New +$5.72K
12 13
14
15 16

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.