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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
376
Veeva Systems
VEEV
$37B
$4K ﹤0.01%
24
– –
WU icon
377
Western Union
WU
$2.2B
$4K ﹤0.01%
276
– –
SRCL
378
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+100
New +$4.81K
KAMN
379
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
134
– –
AB icon
380
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
+75
New +$3.17K
AMG icon
381
Affiliated Managers Group
AMG
$9.81B
$3K ﹤0.01%
31
– –
ANSS
382
DELISTED
Ansys
ANSS
$3K ﹤0.01%
14
– –
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.15B
$3K ﹤0.01%
50
– –
GT icon
384
Goodyear
GT
$1.89B
$3K ﹤0.01%
329
– –
PENN icon
385
PENN Entertainment
PENN
$2.68B
$3K ﹤0.01%
110
– –
SJM icon
386
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
+25
New +$3.41K
STM icon
387
STMicroelectronics
STM
$49.5B
$3K ﹤0.01%
100
– –
TEL icon
388
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
25
– –
VFH icon
389
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
45
– –
BNT
390
Brookfield Wealth Solutions
BNT
$12.1B
$3K ﹤0.01%
122
– –
INVX
391
Innovex International
INVX
$1.97B
$3K ﹤0.01%
170
– –
ATSG
392
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+125
New +$3.63K
ARI
393
Apollo Commercial Real Estate
ARI
$883M
$2K ﹤0.01%
265
– –
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.74B
$2K ﹤0.01%
51
– –
BEP icon
395
Brookfield Renewable
BEP
$9.91B
$2K ﹤0.01%
51
– –
BHF icon
396
Brighthouse Financial
BHF
$3.48B
$2K ﹤0.01%
50
– –
COP icon
397
ConocoPhillips
COP
$142B
$2K ﹤0.01%
15
– –
CRWD icon
398
CrowdStrike
CRWD
$216B
$2K ﹤0.01%
52
– –
CTVA icon
399
Corteva
CTVA
$51.3B
$2K ﹤0.01%
31
– –
DDOG icon
400
Datadog
DDOG
$84.4B
$2K ﹤0.01%
20
– –
14 15
16
17 18

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.