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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
351
Warner Bros
WBD
$67.1B
$5.1K ﹤0.01%
338
– –
FHN icon
352
First Horizon
FHN
$12.1B
$5.09K ﹤0.01%
+286
New +$6.36K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.56B
$5.02K ﹤0.01%
40
-151
-79% -$22.2K
ARCC icon
354
Ares Capital
ARCC
$14.4B
$5.01K ﹤0.01%
274
– –
JHG
355
DELISTED
Janus Henderson
JHG
$4.96K ﹤0.01%
186
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.95K ﹤0.01%
40
– –
MAIN icon
357
Main Street Capital
MAIN
$5.48B
$4.93K ﹤0.01%
125
– –
INVX
358
Innovex International
INVX
$1.97B
$4.88K ﹤0.01%
170
– –
BEN icon
359
Franklin Resources
BEN
$17.2B
$4.88K ﹤0.01%
181
– –
PAYC icon
360
Paycom
PAYC
$9.69B
$4.87K ﹤0.01%
16
– –
TAP icon
361
Molson Coors Class B
TAP
$8.09B
$4.86K ﹤0.01%
94
– –
CPRI icon
362
Capri Holdings
CPRI
$1.74B
$4.75K ﹤0.01%
+101
New +$5.42K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.71K ﹤0.01%
43
– –
COF icon
364
Capital One
COF
$134B
$4.71K ﹤0.01%
49
– –
ANSS
365
DELISTED
Ansys
ANSS
$4.66K ﹤0.01%
14
– –
UI icon
366
Ubiquiti
UI
$34.3B
$4.62K ﹤0.01%
17
– –
IRWD icon
367
Ironwood Pharmaceuticals
IRWD
$714M
$4.45K ﹤0.01%
423
– –
VEEV icon
368
Veeva Systems
VEEV
$37.4B
$4.41K ﹤0.01%
24
– –
DD icon
369
DuPont de Nemours
DD
$19.2B
$4.38K ﹤0.01%
49
– –
EYE icon
370
National Vision
EYE
$1.81B
$4.11K ﹤0.01%
+218
New +$7.1K
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.07K ﹤0.01%
41
– –
KSS icon
372
Kohl's
KSS
$2.19B
$3.98K ﹤0.01%
+169
New +$4.77K
SJM icon
373
J.M. Smucker
SJM
$12.8B
$3.94K ﹤0.01%
25
– –
AHCO icon
374
AdaptHealth
AHCO
$759M
$3.92K ﹤0.01%
+315
New +$5.79K
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.84K ﹤0.01%
270
– –
13 14
15
16 17

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.