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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
351
Franklin Resources
BEN
$17.2B
$4.45K ﹤0.01%
181
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.39K ﹤0.01%
43
– –
IXN icon
353
iShares Global Tech ETF
IXN
$8.83B
$4.34K ﹤0.01%
75
-75
-50% -$4.56K
STM icon
354
STMicroelectronics
STM
$50B
$4.32K ﹤0.01%
100
– –
ANSS
355
DELISTED
Ansys
ANSS
$4.17K ﹤0.01%
14
– –
ICUI icon
356
ICU Medical
ICUI
$4.61B
$4.17K ﹤0.01%
35
– –
PAYC icon
357
Paycom
PAYC
$10B
$4.15K ﹤0.01%
16
– –
GT icon
358
Goodyear
GT
$1.85B
$4.09K ﹤0.01%
329
– –
AAP icon
359
Advance Auto Parts
AAP
$3.49B
$4.08K ﹤0.01%
+73
New +$4.89K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.04K ﹤0.01%
270
– –
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
40
– –
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.97K ﹤0.01%
41
– –
WBD icon
363
Warner Bros
WBD
$67.1B
$3.67K ﹤0.01%
338
– –
WU icon
364
Western Union
WU
$2.21B
$3.64K ﹤0.01%
276
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
$3.62K ﹤0.01%
45
– –
DLTH icon
366
Duluth Holdings
DLTH
$159M
$3.55K ﹤0.01%
591
– –
KSS icon
367
Kohl's
KSS
$2.19B
$3.54K ﹤0.01%
169
– –
HPE icon
368
Hewlett Packard
HPE
$70.5B
$3.47K ﹤0.01%
200
– –
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.32K ﹤0.01%
56
– –
SJM icon
370
J.M. Smucker
SJM
$12.8B
$3.07K ﹤0.01%
25
– –
ULCC icon
371
Frontier Group Holdings
ULCC
$1.7B
$3.01K ﹤0.01%
621
– –
MAR icon
372
Marriott International
MAR
$92.3B
$2.96K ﹤0.01%
15
– –
AHCO icon
373
AdaptHealth
AHCO
$759M
$2.87K ﹤0.01%
315
– –
EPR icon
374
EPR Properties
EPR
$4.77B
$2.83K ﹤0.01%
68
– –
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.76B
$2.78K ﹤0.01%
51
– –
13 14
15
16 17

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.