We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
326
Main Street Capital
MAIN
$5.28B
$5.4K ﹤0.01%
125
– –
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
$5.39K ﹤0.01%
215
– –
BP icon
328
BP
BP
$109B
$5.35K ﹤0.01%
151
– –
SHW icon
329
Sherwin-Williams
SHW
$88.2B
$5.3K ﹤0.01%
+17
New +$4.57K
TSN icon
330
Tyson Foods
TSN
$20.6B
$5.27K ﹤0.01%
98
– –
POWW icon
331
Outdoor Holding Co
POWW
$251M
$5.16K ﹤0.01%
2,457
– –
THS
332
DELISTED
Treehouse Foods
THS
$5.14K ﹤0.01%
124
– –
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$5.11K ﹤0.01%
+85
New +$4.66K
IDE
334
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$5.09K ﹤0.01%
+500
New +$4.73K
KR icon
335
Kroger
KR
$35.1B
$5.07K ﹤0.01%
111
– –
MHK icon
336
Mohawk Industries
MHK
$8.97B
$5.07K ﹤0.01%
+49
New +$4.29K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.34B
$5.07K ﹤0.01%
40
– –
STM icon
338
STMicroelectronics
STM
$47.5B
$5.01K ﹤0.01%
100
– –
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
40
– –
CME icon
340
CME Group
CME
$95B
$4.92K ﹤0.01%
23
– –
BDX icon
341
Becton Dickinson
BDX
$48.8B
$4.88K ﹤0.01%
20
-24
-55% -$5.92K
KSS icon
342
Kohl's
KSS
$2.09B
$4.85K ﹤0.01%
169
– –
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.76K ﹤0.01%
+100
New +$4.48K
GT icon
344
Goodyear
GT
$1.94B
$4.71K ﹤0.01%
329
– –
DD icon
345
DuPont de Nemours
DD
$19.5B
$4.69K ﹤0.01%
49
– –
VEEV icon
346
Veeva Systems
VEEV
$35.4B
$4.62K ﹤0.01%
24
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$42.7B
$4.57K ﹤0.01%
+100
New +$4.16K
AAP icon
348
Advance Auto Parts
AAP
$3.49B
$4.46K ﹤0.01%
73
– –
KDP icon
349
Keurig Dr Pepper
KDP
$41.3B
$4.17K ﹤0.01%
+125
New +$3.9K
VFH icon
350
Vanguard Financials ETF
VFH
$13.7B
$4.15K ﹤0.01%
45
– –
12 13
14
15 16

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.