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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
351
Paycom
PAYC
$10B
$5K ﹤0.01%
16
– –
SGDM icon
352
Sprott Gold Miners ETF
SGDM
$662M
$5K ﹤0.01%
256
– –
TAP icon
353
Molson Coors Class B
TAP
$8.1B
$5K ﹤0.01%
+94
New +$5.1K
THS
354
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
124
– –
UI icon
355
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
17
– –
VRSK icon
356
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
27
– –
VTRS icon
357
Viatris
VTRS
$19.1B
$5K ﹤0.01%
607
-15
-2% -$148
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5K ﹤0.01%
190
– –
BEN icon
359
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
181
– –
BP icon
360
BP
BP
$107B
$4K ﹤0.01%
+151
New +$4.49K
BURL icon
361
Burlington
BURL
$23.2B
$4K ﹤0.01%
39
– –
DKNG icon
362
DraftKings
DKNG
$11.9B
$4K ﹤0.01%
288
– –
DLTH icon
363
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
591
– –
ESAB icon
364
ESAB
ESAB
$5.71B
$4K ﹤0.01%
+116
New +$4.75K
GLRE icon
365
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
600
– –
HUBS icon
366
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
13
– –
IRWD icon
367
Ironwood Pharmaceuticals
IRWD
$711M
$4K ﹤0.01%
423
– –
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
43
– –
MAIN icon
369
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
125
– –
MHO icon
370
M/I Homes
MHO
$3.84B
$4K ﹤0.01%
106
– –
PDBC icon
371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
270
– –
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
186
+66
+55% +$1.6K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4K ﹤0.01%
40
– –
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
41
– –
TEF
375
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,215
-103
-8% -$437
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.