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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$92.3B
$3.76K ﹤0.01%
15
– –
VNO icon
352
Vornado Realty Trust
VNO
$7.38B
$3.7K ﹤0.01%
94
– –
KSS icon
353
Kohl's
KSS
$2.19B
$3.57K ﹤0.01%
169
– –
AHCO icon
354
AdaptHealth
AHCO
$759M
$3.54K ﹤0.01%
315
– –
POWW icon
355
Outdoor Holding Co
POWW
$247M
$3.51K ﹤0.01%
2,457
– –
DFAE icon
356
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.43K ﹤0.01%
+125
New +$3.26K
VTRS icon
357
Viatris
VTRS
$19.1B
$3.4K ﹤0.01%
293
– –
EPR icon
358
EPR Properties
EPR
$4.77B
$3.33K ﹤0.01%
68
– –
ULCC icon
359
Frontier Group Holdings
ULCC
$1.7B
$3.32K ﹤0.01%
621
– –
WU icon
360
Western Union
WU
$2.21B
$3.29K ﹤0.01%
276
– –
KLG
361
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
175
+1
+0.6% +$17
STM icon
362
STMicroelectronics
STM
$50B
$2.97K ﹤0.01%
100
– –
GT icon
363
Goodyear
GT
$1.85B
$2.91K ﹤0.01%
329
– –
AAP icon
364
Advance Auto Parts
AAP
$3.49B
$2.85K ﹤0.01%
73
– –
MSI icon
365
Motorola Solutions
MSI
$77.4B
$2.73K ﹤0.01%
6
– –
ELAN icon
366
Elanco Animal Health
ELAN
$11.1B
$2.56K ﹤0.01%
174
– –
PXLW icon
367
Pixelworks
PXLW
$41.6M
$2.52K ﹤0.01%
93
– –
INVX
368
Innovex International
INVX
$1.97B
$2.5K ﹤0.01%
170
– –
ARI
369
Apollo Commercial Real Estate
ARI
$885M
$2.44K ﹤0.01%
265
– –
DDOG icon
370
Datadog
DDOG
$83.3B
$2.42K ﹤0.01%
21
+1
+5% +$117
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.37K ﹤0.01%
+9
New +$2.28K
DLTH icon
372
Duluth Holdings
DLTH
$159M
$2.22K ﹤0.01%
591
– –
CMCSA icon
373
Comcast
CMCSA
$90B
$2.2K ﹤0.01%
53
-20,423
-100% -$806K
HYMB icon
374
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.15K ﹤0.01%
+82
New +$2.13K
PENN icon
375
PENN Entertainment
PENN
$2.7B
$2.04K ﹤0.01%
108
+3
+3% +$57
13 14
15
16 17

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.