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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$66.2B
$3.2K ﹤0.01%
338
-4,155
-92% -$46.9K
HPE icon
377
Hewlett Packard
HPE
$69.4B
$3.19K ﹤0.01%
200
– –
KAMN
378
DELISTED
Kaman Corp
KAMN
$2.99K ﹤0.01%
134
– –
TEL icon
379
TE Connectivity
TEL
$62.3B
$2.87K ﹤0.01%
25
– –
ARI
380
Apollo Commercial Real Estate
ARI
$876M
$2.85K ﹤0.01%
265
– –
CRM icon
381
Salesforce
CRM
$153B
$2.74K ﹤0.01%
21
-7,935
-100% -$1.16M
EPR icon
382
EPR Properties
EPR
$4.7B
$2.56K ﹤0.01%
68
– –
BHF icon
383
Brighthouse Financial
BHF
$3.57B
$2.56K ﹤0.01%
50
– –
BNT
384
Brookfield Wealth Solutions
BNT
$12.2B
$2.53K ﹤0.01%
122
– –
VHT icon
385
Vanguard Health Care ETF
VHT
$18.4B
$2.48K ﹤0.01%
10
– –
MAR icon
386
Marriott International
MAR
$93.8B
$2.24K ﹤0.01%
15
– –
VIS icon
387
Vanguard Industrials ETF
VIS
$8.36B
$2.19K ﹤0.01%
12
– –
ELAN icon
388
Elanco Animal Health
ELAN
$12.1B
$2.13K ﹤0.01%
174
– –
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.04K ﹤0.01%
40
– –
CRSP icon
390
CRISPR Therapeutics
CRSP
$4.99B
$2.03K ﹤0.01%
50
– –
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.71B
$1.98K ﹤0.01%
51
– –
ZIMV
392
DELISTED
ZimVie
ZIMV
$1.98K ﹤0.01%
212
– –
ENB icon
393
Enbridge
ENB
$113B
$1.96K ﹤0.01%
50
– –
MS icon
394
Morgan Stanley
MS
$336B
$1.78K ﹤0.01%
21
– –
PYPL icon
395
PayPal
PYPL
$51.1B
$1.78K ﹤0.01%
26
-8,614
-100% -$689K
DDOG icon
396
Datadog
DDOG
$81.6B
$1.47K ﹤0.01%
20
– –
TAK icon
397
Takeda Pharmaceutical
TAK
$54.4B
$1.45K ﹤0.01%
93
– –
QCOM icon
398
Qualcomm
QCOM
$168B
$1.43K ﹤0.01%
13
-979
-99% -$115K
CRWD icon
399
CrowdStrike
CRWD
$211B
$1.37K ﹤0.01%
52
– –
CHTR icon
400
Charter Communications
CHTR
$18.8B
$1.36K ﹤0.01%
4
– –
14 15
16
17 18

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.