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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METV icon
376
Roundhill Ball Metaverse ETF
METV
$217M
$2.03K ﹤0.01%
150
– –
BHF icon
377
Brighthouse Financial
BHF
$3.57B
$2.03K ﹤0.01%
45
– –
NET icon
378
Cloudflare
NET
$101B
$1.94K ﹤0.01%
24
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$39.4B
$1.9K ﹤0.01%
103
+3
+3% +$51
SBUX icon
380
Starbucks
SBUX
$120B
$1.65K ﹤0.01%
17
+6
+55% +$515
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.61K ﹤0.01%
+15
New +$1.56K
GTM
382
ZoomInfo Technologies
GTM
$1.21B
$1.55K ﹤0.01%
150
– –
BEP icon
383
Brookfield Renewable
BEP
$9.82B
$1.44K ﹤0.01%
51
– –
IP icon
384
International Paper
IP
$21.5B
$1.32K ﹤0.01%
27
+3
+13% +$140
WBD icon
385
Warner Bros
WBD
$66.2B
$1.2K ﹤0.01%
145
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1K ﹤0.01%
23
-81
-78% -$3.61K
PGR icon
387
Progressive
PGR
$125B
$1.02K ﹤0.01%
+4
New +$930
UE icon
388
Urban Edge Properties
UE
$2.71B
$1.01K ﹤0.01%
47
– –
KOPN icon
389
Kopin
KOPN
$756M
$971 ﹤0.01%
1,329
– –
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
$931 ﹤0.01%
+2
New +$961
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$894 ﹤0.01%
10
– –
MRSH
392
Marsh
MRSH
$92.2B
$893 ﹤0.01%
+4
New +$888
KVUE icon
393
Kenvue
KVUE
$36.8B
$841 ﹤0.01%
+36
New +$746
CTAS icon
394
Cintas
CTAS
$80.9B
$824 ﹤0.01%
+4
New +$772
JBGS
395
JBG SMITH
JBGS
$707M
$822 ﹤0.01%
47
– –
URI icon
396
United Rentals
URI
$72.4B
$810 ﹤0.01%
+1
New +$719
ALIT icon
397
Alight
ALIT
$420M
$770 ﹤0.01%
5
– –
ERIC icon
398
Ericsson
ERIC
$33.3B
$758 ﹤0.01%
100
– –
ARKG icon
399
ARK Genomic Revolution ETF
ARKG
$1.63B
$727 ﹤0.01%
28
– –
FG icon
400
F&G Annuities & Life
FG
$3.87B
$716 ﹤0.01%
16
+2
+14% +$83
14 15
16
17 18

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HCM
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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.