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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$21.9B
$5.85K ﹤0.01%
107
+1
+0.9% +$53
IDE
327
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$5.81K ﹤0.01%
511
– –
DD icon
328
DuPont de Nemours
DD
$19.5B
$5.79K ﹤0.01%
52
+3
+6% +$306
ARCC icon
329
Ares Capital
ARCC
$14.1B
$5.74K ﹤0.01%
274
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.68K ﹤0.01%
40
– –
NKE icon
331
Nike
NKE
$62.3B
$5.48K ﹤0.01%
62
-7,110
-99% -$558K
B
332
DELISTED
Barnes Group Inc.
B
$5.46K ﹤0.01%
135
– –
SOLV icon
333
Solventum
SOLV
$14.1B
$5.35K ﹤0.01%
+77
New +$4.63K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.34K ﹤0.01%
100
– –
THS
335
DELISTED
Treehouse Foods
THS
$5.21K ﹤0.01%
124
– –
RPD icon
336
Rapid7
RPD
$694M
$5.19K ﹤0.01%
130
– –
ESTC icon
337
Elastic
ESTC
$7.27B
$5.14K ﹤0.01%
+67
New +$6.61K
BTG icon
338
B2Gold
BTG
$5.45B
$5.12K ﹤0.01%
+1,661
New +$4.83K
VEEV icon
339
Veeva Systems
VEEV
$35.4B
$5.04K ﹤0.01%
24
– –
INTC icon
340
Intel
INTC
$503B
$4.97K ﹤0.01%
212
-2,212
-91% -$55.2K
VFH icon
341
Vanguard Financials ETF
VFH
$13.7B
$4.95K ﹤0.01%
45
– –
AMX icon
342
America Movil
AMX
$71.8B
$4.91K ﹤0.01%
300
– –
MMT
343
Aberdeen Multi-Market Income Fund
MMT
$239M
$4.87K ﹤0.01%
1,000
– –
BDX icon
344
Becton Dickinson
BDX
$48.8B
$4.82K ﹤0.01%
20
– –
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.34B
$4.75K ﹤0.01%
40
– –
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.64K ﹤0.01%
56
– –
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.71B
$4.38K ﹤0.01%
51
– –
Z icon
348
Zillow
Z
$7.52B
$4.21K ﹤0.01%
+66
New +$3.54K
HPE icon
349
Hewlett Packard
HPE
$69.4B
$4.09K ﹤0.01%
200
– –
TRIP icon
350
TripAdvisor
TRIP
$1.22B
$4K ﹤0.01%
276
– –
12 13
14
15 16

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.