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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
351
Forward Air
FWRD
$654M
$4.09K ﹤0.01%
65
– –
INVX
352
Innovex International
INVX
$1.97B
$3.96K ﹤0.01%
170
– –
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.76B
$3.9K ﹤0.01%
51
– –
BSX icon
354
Boston Scientific
BSX
$71.5B
$3.87K ﹤0.01%
+67
New +$3.58K
WBD icon
355
Warner Bros
WBD
$67.1B
$3.85K ﹤0.01%
338
– –
PANW icon
356
Palo Alto Networks
PANW
$297B
$3.83K ﹤0.01%
+26
New +$3.48K
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$3.8K ﹤0.01%
+60
New +$3.79K
PH icon
358
Parker-Hannifin
PH
$135B
$3.69K ﹤0.01%
+8
New +$3.33K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.64K ﹤0.01%
56
– –
KLG
360
DELISTED
WK Kellogg Co
KLG
$3.6K ﹤0.01%
+274
New +$3.08K
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.59K ﹤0.01%
270
– –
ICUI icon
362
ICU Medical
ICUI
$4.61B
$3.49K ﹤0.01%
35
– –
MAR icon
363
Marriott International
MAR
$92.3B
$3.4K ﹤0.01%
15
– –
HPE icon
364
Hewlett Packard
HPE
$70.5B
$3.4K ﹤0.01%
200
– –
ULCC icon
365
Frontier Group Holdings
ULCC
$1.7B
$3.39K ﹤0.01%
621
– –
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$3.35K ﹤0.01%
+180
New +$3.11K
EPR icon
367
EPR Properties
EPR
$4.77B
$3.29K ﹤0.01%
68
– –
WU icon
368
Western Union
WU
$2.21B
$3.29K ﹤0.01%
276
– –
TSCO icon
369
Tractor Supply
TSCO
$18.1B
$3.23K ﹤0.01%
+75
New +$3.06K
KAMN
370
DELISTED
Kaman Corp
KAMN
$3.21K ﹤0.01%
134
– –
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19K ﹤0.01%
+28
New +$2.94K
DLTH icon
372
Duluth Holdings
DLTH
$159M
$3.18K ﹤0.01%
591
– –
VTRS icon
373
Viatris
VTRS
$19.1B
$3.17K ﹤0.01%
293
-265
-47% -$2.54K
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.16K ﹤0.01%
15
-74
-83% -$14.3K
CRSP icon
375
CRISPR Therapeutics
CRSP
$5.17B
$3.13K ﹤0.01%
50
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.