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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
376
Brighthouse Financial
BHF
$3.5B
$2.32K ﹤0.01%
45
– –
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
$2.31K ﹤0.01%
114
+1
+0.9% +$20
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.29K ﹤0.01%
10
-5
-33% -$1.08K
MSI icon
379
Motorola Solutions
MSI
$77.9B
$2.14K ﹤0.01%
6
– –
INDV icon
380
Indivior Pharmaceuticals
INDV
$4.54B
$2.14K ﹤0.01%
100
– –
PENN icon
381
PENN Entertainment
PENN
$2.71B
$1.91K ﹤0.01%
105
– –
METV icon
382
Roundhill Ball Metaverse ETF
METV
$219M
$1.87K ﹤0.01%
150
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$39.3B
$1.63K ﹤0.01%
100
– –
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.3K ﹤0.01%
5
– –
BEP icon
385
Brookfield Renewable
BEP
$9.89B
$1.19K ﹤0.01%
51
– –
PATH icon
386
UiPath
PATH
$7.75B
$1.13K ﹤0.01%
50
– –
ALIT icon
387
Alight
ALIT
$413M
$1.02K ﹤0.01%
5
– –
SBUX icon
388
Starbucks
SBUX
$121B
$987 ﹤0.01%
11
-52
-83% -$4.84K
IP icon
389
International Paper
IP
$22.1B
$937 ﹤0.01%
24
– –
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.72B
$816 ﹤0.01%
28
– –
ETSY icon
391
Etsy
ETSY
$7.86B
$756 ﹤0.01%
11
– –
TDOC icon
392
Teladoc Health
TDOC
$1.3B
$740 ﹤0.01%
49
– –
SOXX icon
393
iShares Semiconductor ETF
SOXX
$48.5B
$704 ﹤0.01%
3
-60
-95% -$12.5K
TWLO icon
394
Twilio
TWLO
$38B
$612 ﹤0.01%
10
– –
NERD icon
395
Roundhill Video Games ETF
NERD
$15.5M
$600 ﹤0.01%
39
+1
+3% +$15
TTWO icon
396
Take-Two Interactive
TTWO
$45.8B
$594 ﹤0.01%
4
– –
FG icon
397
F&G Annuities & Life
FG
$3.71B
$568 ﹤0.01%
14
– –
ERIC icon
398
Ericsson
ERIC
$33.3B
$551 ﹤0.01%
100
– –
DAL icon
399
Delta Air Lines
DAL
$60B
$483 ﹤0.01%
10
– –
RUN icon
400
Sunrun
RUN
$2.48B
$396 ﹤0.01%
30
– –
14 15
16
17 18

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.