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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$92.3B
$3.81K ﹤0.01%
15
– –
ICUI icon
352
ICU Medical
ICUI
$4.61B
$3.76K ﹤0.01%
35
– –
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$44.9B
$3.69K ﹤0.01%
180
– –
AHCO icon
354
AdaptHealth
AHCO
$759M
$3.63K ﹤0.01%
315
– –
HPE icon
355
Hewlett Packard
HPE
$70.5B
$3.55K ﹤0.01%
200
– –
VTRS icon
356
Viatris
VTRS
$18.9B
$3.5K ﹤0.01%
293
– –
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.17B
$3.41K ﹤0.01%
50
– –
CHWY icon
358
Chewy
CHWY
$9.63B
$3.18K ﹤0.01%
+200
New +$3.59K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.16K ﹤0.01%
128
– –
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.96K ﹤0.01%
9
– –
ARI
361
Apollo Commercial Real Estate
ARI
$885M
$2.95K ﹤0.01%
265
– –
WBD icon
362
Warner Bros
WBD
$67.1B
$2.95K ﹤0.01%
338
– –
VIS icon
363
Vanguard Industrials ETF
VIS
$8.39B
$2.93K ﹤0.01%
12
– –
DLTH icon
364
Duluth Holdings
DLTH
$159M
$2.9K ﹤0.01%
591
– –
PXLW icon
365
Pixelworks
PXLW
$41.6M
$2.89K ﹤0.01%
+93
New +$2.47K
EPR icon
366
EPR Properties
EPR
$4.77B
$2.89K ﹤0.01%
68
– –
ELAN icon
367
Elanco Animal Health
ELAN
$11.1B
$2.83K ﹤0.01%
174
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$18.6B
$2.71K ﹤0.01%
10
– –
VNO icon
369
Vornado Realty Trust
VNO
$7.38B
$2.71K ﹤0.01%
94
– –
SCHF icon
370
Schwab International Equity ETF
SCHF
$68.7B
$2.61K ﹤0.01%
134
– –
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5K ﹤0.01%
40
– –
DDOG icon
372
Datadog
DDOG
$84B
$2.47K ﹤0.01%
20
– –
GTM
373
ZoomInfo Technologies
GTM
$1.22B
$2.4K ﹤0.01%
150
– –
KOPN icon
374
Kopin
KOPN
$791M
$2.39K ﹤0.01%
1,329
– –
NET icon
375
Cloudflare
NET
$107B
$2.32K ﹤0.01%
24
– –
13 14
15
16 17

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HCM
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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.