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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
376
Duluth Holdings
DLTH
$159M
$3.77K ﹤0.01%
591
– –
GTM
377
ZoomInfo Technologies
GTM
$1.22B
$3.71K ﹤0.01%
150
– –
GT icon
378
Goodyear
GT
$1.85B
$3.63K ﹤0.01%
329
– –
VFH icon
379
Vanguard Financials ETF
VFH
$13.6B
$3.51K ﹤0.01%
45
– –
PENN icon
380
PENN Entertainment
PENN
$2.7B
$3.26K ﹤0.01%
110
– –
HPE icon
381
Hewlett Packard
HPE
$70.5B
$3.19K ﹤0.01%
200
– –
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.1K ﹤0.01%
56
-599
-91% -$31.7K
WU icon
383
Western Union
WU
$2.21B
$3.08K ﹤0.01%
276
– –
KAMN
384
DELISTED
Kaman Corp
KAMN
$3.06K ﹤0.01%
134
– –
ARKW icon
385
ARK Web x.0 ETF
ARKW
$1.76B
$2.75K ﹤0.01%
51
– –
CRM icon
386
Salesforce
CRM
$158B
$2.74K ﹤0.01%
21
– –
EPR icon
387
EPR Properties
EPR
$4.77B
$2.59K ﹤0.01%
68
– –
MAR icon
388
Marriott International
MAR
$92.3B
$2.5K ﹤0.01%
15
– –
ARI
389
Apollo Commercial Real Estate
ARI
$885M
$2.47K ﹤0.01%
265
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$18.6B
$2.38K ﹤0.01%
10
– –
VIS icon
391
Vanguard Industrials ETF
VIS
$8.39B
$2.29K ﹤0.01%
12
– –
CRSP icon
392
CRISPR Therapeutics
CRSP
$5.17B
$2.26K ﹤0.01%
50
– –
BHF icon
393
Brighthouse Financial
BHF
$3.49B
$2.21K ﹤0.01%
50
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11K ﹤0.01%
40
– –
CRWD icon
395
CrowdStrike
CRWD
$218B
$1.92K ﹤0.01%
56
+4
+8% +$116
PYPL icon
396
PayPal
PYPL
$50.5B
$1.78K ﹤0.01%
26
– –
KD icon
397
Kyndryl
KD
$3.05B
$1.65K ﹤0.01%
112
+108
+2,700% +$1.53K
ELAN icon
398
Elanco Animal Health
ELAN
$11.1B
$1.64K ﹤0.01%
174
– –
BEP icon
399
Brookfield Renewable
BEP
$9.96B
$1.61K ﹤0.01%
51
– –
TAK icon
400
Takeda Pharmaceutical
TAK
$55.7B
$1.53K ﹤0.01%
93
– –
14 15
16
17 18

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.