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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
351
Ubiquiti
UI
$34.3B
$4.65K ﹤0.01%
17
– –
MAIN icon
352
Main Street Capital
MAIN
$5.48B
$4.62K ﹤0.01%
125
– –
INVX
353
Innovex International
INVX
$1.97B
$4.62K ﹤0.01%
170
– –
COF icon
354
Capital One
COF
$134B
$4.55K ﹤0.01%
+49
New +$4.82K
OGN icon
355
Organon & Co
OGN
$3.57B
$4.55K ﹤0.01%
163
-200
-55% -$5.11K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.53K ﹤0.01%
43
– –
GTM
357
ZoomInfo Technologies
GTM
$1.22B
$4.52K ﹤0.01%
150
– –
RPD icon
358
Rapid7
RPD
$773M
$4.42K ﹤0.01%
130
– –
JHG
359
DELISTED
Janus Henderson
JHG
$4.38K ﹤0.01%
186
-59
-24% -$1.38K
TEF
360
DELISTED
Telefonica
TEF
$4.34K ﹤0.01%
1,215
– –
DD icon
361
DuPont de Nemours
DD
$19.2B
$4.19K ﹤0.01%
49
-25
-34% -$2K
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.12K ﹤0.01%
+871
New +$6.07K
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.99K ﹤0.01%
270
– –
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.98K ﹤0.01%
41
– –
SJM icon
365
J.M. Smucker
SJM
$12.8B
$3.96K ﹤0.01%
25
– –
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$3.87K ﹤0.01%
24
– –
WU icon
367
Western Union
WU
$2.21B
$3.8K ﹤0.01%
276
– –
HUBS icon
368
HubSpot
HUBS
$10.5B
$3.76K ﹤0.01%
13
– –
VFH icon
369
Vanguard Financials ETF
VFH
$13.6B
$3.72K ﹤0.01%
45
– –
DLTH icon
370
Duluth Holdings
DLTH
$159M
$3.65K ﹤0.01%
591
– –
STM icon
371
STMicroelectronics
STM
$50B
$3.56K ﹤0.01%
100
– –
ANSS
372
DELISTED
Ansys
ANSS
$3.38K ﹤0.01%
14
– –
GT icon
373
Goodyear
GT
$1.85B
$3.34K ﹤0.01%
329
– –
DKNG icon
374
DraftKings
DKNG
$11.9B
$3.28K ﹤0.01%
288
– –
PENN icon
375
PENN Entertainment
PENN
$2.7B
$3.27K ﹤0.01%
110
– –
13 14
15
16 17

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.