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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
326
America Movil
AMX
$71.5B
$5.6K ﹤0.01%
300
– –
VEEV icon
327
Veeva Systems
VEEV
$37B
$5.56K ﹤0.01%
24
– –
IDE
328
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$5.38K ﹤0.01%
511
+11
+2% +$111
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.25K ﹤0.01%
40
– –
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.45B
$5.16K ﹤0.01%
40
– –
KLG
331
DELISTED
WK Kellogg Co
KLG
$5.15K ﹤0.01%
274
– –
PODD icon
332
Insulet
PODD
$9.7B
$5.14K ﹤0.01%
30
– –
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.07K ﹤0.01%
100
– –
BABA icon
334
Alibaba
BABA
$307B
$5.07K ﹤0.01%
70
– –
ULCC icon
335
Frontier Group Holdings
ULCC
$1.7B
$5.04K ﹤0.01%
621
– –
B
336
DELISTED
Barnes Group Inc.
B
$5.02K ﹤0.01%
+135
New +$4.64K
BDX icon
337
Becton Dickinson
BDX
$48.4B
$4.95K ﹤0.01%
20
– –
KSS icon
338
Kohl's
KSS
$2.15B
$4.93K ﹤0.01%
169
– –
VFC icon
339
VF Corp
VFC
$5.81B
$4.88K ﹤0.01%
318
-1,229
-79% -$19.8K
THS
340
DELISTED
Treehouse Foods
THS
$4.83K ﹤0.01%
124
– –
DD icon
341
DuPont de Nemours
DD
$19.5B
$4.68K ﹤0.01%
49
– –
MMT
342
Aberdeen Multi-Market Income Fund
MMT
$241M
$4.63K ﹤0.01%
+1,000
New +$4.61K
VFH icon
343
Vanguard Financials ETF
VFH
$13.6B
$4.61K ﹤0.01%
45
– –
GT icon
344
Goodyear
GT
$1.89B
$4.52K ﹤0.01%
329
– –
STM icon
345
STMicroelectronics
STM
$49.5B
$4.32K ﹤0.01%
100
– –
ARKW icon
346
ARK Web x.0 ETF
ARKW
$1.74B
$4.28K ﹤0.01%
51
– –
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.1K ﹤0.01%
56
– –
WU icon
348
Western Union
WU
$2.2B
$3.86K ﹤0.01%
276
– –
CRWD icon
349
CrowdStrike
CRWD
$216B
$3.85K ﹤0.01%
48
– –
INVX
350
Innovex International
INVX
$1.97B
$3.83K ﹤0.01%
170
– –
12 13
14
15 16

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.