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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
401
Elanco Animal Health
ELAN
$11.3B
$2K ﹤0.01%
174
– –
ENB icon
402
Enbridge
ENB
$113B
$2K ﹤0.01%
50
– –
EPR icon
403
EPR Properties
EPR
$4.73B
$2K ﹤0.01%
68
– –
HPE icon
404
Hewlett Packard
HPE
$69.8B
$2K ﹤0.01%
200
– –
IP icon
405
International Paper
IP
$22.1B
$2K ﹤0.01%
75
– –
MAR icon
406
Marriott International
MAR
$92.9B
$2K ﹤0.01%
15
– –
MS icon
407
Morgan Stanley
MS
$338B
$2K ﹤0.01%
+21
New +$1.77K
PETS icon
408
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
+125
New +$2.65K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.5B
$2K ﹤0.01%
10
– –
VIS icon
410
Vanguard Industrials ETF
VIS
$8.39B
$2K ﹤0.01%
12
– –
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
40
– –
ZIMV
412
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
212
– –
AAL icon
413
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+79
New +$1.1K
ACB
414
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
111
– –
ALIT icon
415
Alight
ALIT
$413M
$1K ﹤0.01%
6
– –
ARKG icon
416
ARK Genomic Revolution ETF
ARKG
$1.72B
$1K ﹤0.01%
28
– –
CGC
417
Canopy Growth
CGC
$412M
$1K ﹤0.01%
25
– –
CHTR icon
418
Charter Communications
CHTR
$18.4B
$1K ﹤0.01%
+4
New +$1.71K
ERIC icon
419
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
– –
ETSY icon
420
Etsy
ETSY
$7.86B
$1K ﹤0.01%
11
– –
FCPT icon
421
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+45
New +$1.24K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
9
– –
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1K ﹤0.01%
10
– –
JBLU icon
424
JetBlue
JBLU
$2.26B
$1K ﹤0.01%
100
-2,200
-96% -$17.9K
METV icon
425
Roundhill Ball Metaverse ETF
METV
$219M
$1K ﹤0.01%
150
– –
15 16
17
18 19

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HCM
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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.