We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
376
Apollo Commercial Real Estate
ARI
$883M
$2.69K ﹤0.01%
265
– –
KAMN
377
DELISTED
Kaman Corp
KAMN
$2.63K ﹤0.01%
134
– –
UI icon
378
Ubiquiti
UI
$34.5B
$2.47K ﹤0.01%
17
– –
GTM
379
ZoomInfo Technologies
GTM
$1.2B
$2.46K ﹤0.01%
150
– –
BHF icon
380
Brighthouse Financial
BHF
$3.5B
$2.45K ﹤0.01%
50
– –
PENN icon
381
PENN Entertainment
PENN
$2.7B
$2.41K ﹤0.01%
105
-5
-5% -$121
VHT icon
382
Vanguard Health Care ETF
VHT
$18.5B
$2.35K ﹤0.01%
10
– –
VIS icon
383
Vanguard Industrials ETF
VIS
$8.39B
$2.34K ﹤0.01%
12
– –
INDV icon
384
Indivior Pharmaceuticals
INDV
$4.54B
$2.31K ﹤0.01%
100
– –
CRSP icon
385
CRISPR Therapeutics
CRSP
$5.19B
$2.27K ﹤0.01%
50
– –
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08K ﹤0.01%
40
– –
CRWD icon
387
CrowdStrike
CRWD
$216B
$2.01K ﹤0.01%
48
– –
ELAN icon
388
Elanco Animal Health
ELAN
$11.4B
$1.96K ﹤0.01%
174
– –
DDOG icon
389
Datadog
DDOG
$83.8B
$1.82K ﹤0.01%
20
– –
PYPL icon
390
PayPal
PYPL
$50.6B
$1.78K ﹤0.01%
26
– –
MSI icon
391
Motorola Solutions
MSI
$78B
$1.63K ﹤0.01%
+6
New +$1.71K
KOPN icon
392
Kopin
KOPN
$788M
$1.62K ﹤0.01%
+1,329
New +$2.15K
NET icon
393
Cloudflare
NET
$107B
$1.51K ﹤0.01%
24
– –
TAK icon
394
Takeda Pharmaceutical
TAK
$55.6B
$1.44K ﹤0.01%
93
– –
QCOM icon
395
Qualcomm
QCOM
$176B
$1.43K ﹤0.01%
13
– –
METV icon
396
Roundhill Ball Metaverse ETF
METV
$219M
$1.42K ﹤0.01%
150
– –
BEP icon
397
Brookfield Renewable
BEP
$9.89B
$1.11K ﹤0.01%
51
– –
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.07K ﹤0.01%
5
– –
SBUX icon
399
Starbucks
SBUX
$121B
$975 ﹤0.01%
11
– –
TDOC icon
400
Teladoc Health
TDOC
$1.29B
$911 ﹤0.01%
49
– –
14 15
16
17 18

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.