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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
376
SLB Ltd
SLB
$76.5B
$3.12K ﹤0.01%
+60
New +$3.26K
ARI
377
Apollo Commercial Real Estate
ARI
$876M
$3.11K ﹤0.01%
265
– –
CRWD icon
378
CrowdStrike
CRWD
$211B
$3.06K ﹤0.01%
48
– –
ASML icon
379
ASML
ASML
$655B
$3.03K ﹤0.01%
+4
New +$2.64K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.02K ﹤0.01%
+128
New +$2.7K
SMH icon
381
VanEck Semiconductor ETF
SMH
$71.8B
$2.99K ﹤0.01%
+17
New +$2.66K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.84K ﹤0.01%
9
-78
-90% -$21.7K
GTM
383
ZoomInfo Technologies
GTM
$1.21B
$2.77K ﹤0.01%
150
– –
PENN icon
384
PENN Entertainment
PENN
$2.69B
$2.73K ﹤0.01%
105
– –
KOPN icon
385
Kopin
KOPN
$756M
$2.7K ﹤0.01%
1,329
– –
VNO icon
386
Vornado Realty Trust
VNO
$7.27B
$2.66K ﹤0.01%
94
-1,500
-94% -$35.6K
VIS icon
387
Vanguard Industrials ETF
VIS
$8.36B
$2.65K ﹤0.01%
12
– –
ELAN icon
388
Elanco Animal Health
ELAN
$12.1B
$2.59K ﹤0.01%
174
– –
VHT icon
389
Vanguard Health Care ETF
VHT
$18.4B
$2.51K ﹤0.01%
10
– –
WRB icon
390
W.R. Berkley
WRB
$26.8B
$2.48K ﹤0.01%
+53
New +$2.42K
SCHF icon
391
Schwab International Equity ETF
SCHF
$68B
$2.47K ﹤0.01%
+134
New +$2.33K
DDOG icon
392
Datadog
DDOG
$81.6B
$2.43K ﹤0.01%
20
– –
DHR icon
393
Danaher
DHR
$141B
$2.4K ﹤0.01%
10
-1,117
-99% -$238K
BHF icon
394
Brighthouse Financial
BHF
$3.57B
$2.38K ﹤0.01%
45
-5
-10% -$248
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.4B
$2.35K ﹤0.01%
+113
New +$2.1K
NOC icon
396
Northrop Grumman
NOC
$80.7B
$2.34K ﹤0.01%
+5
New +$2.34K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.33K ﹤0.01%
40
– –
AHCO icon
398
AdaptHealth
AHCO
$806M
$2.3K ﹤0.01%
315
– –
MDT icon
399
Medtronic
MDT
$110B
$2.13K ﹤0.01%
26
-89
-77% -$6.78K
NET icon
400
Cloudflare
NET
$101B
$2K ﹤0.01%
24
– –
14 15
16
17 18

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.