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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
401
Etsy
ETSY
$7.55B
$1.32K ﹤0.01%
11
– –
BEP icon
402
Brookfield Renewable
BEP
$9.82B
$1.29K ﹤0.01%
51
– –
TDOC icon
403
Teladoc Health
TDOC
$1.21B
$1.16K ﹤0.01%
49
– –
NET icon
404
Cloudflare
NET
$101B
$1.08K ﹤0.01%
24
-243
-91% -$12K
ALIT icon
405
Alight
ALIT
$420M
$1.08K ﹤0.01%
6
– –
METV icon
406
Roundhill Ball Metaverse ETF
METV
$217M
$1.08K ﹤0.01%
150
– –
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
5
– –
WAB icon
408
Wabtec
WAB
$49.9B
$998 ﹤0.01%
10
– –
IP icon
409
International Paper
IP
$21.5B
$831 ﹤0.01%
24
-51
-68% -$1.76K
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.63B
$801 ﹤0.01%
28
– –
RUN icon
411
Sunrun
RUN
$2.26B
$721 ﹤0.01%
30
– –
JBLU icon
412
JetBlue
JBLU
$2.34B
$648 ﹤0.01%
100
– –
PATH icon
413
UiPath
PATH
$7.25B
$636 ﹤0.01%
50
– –
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$626 ﹤0.01%
21
– –
ERIC icon
415
Ericsson
ERIC
$33.3B
$584 ﹤0.01%
100
– –
SST icon
416
System1
SST
$17.4M
$539 ﹤0.01%
12
– –
NERD icon
417
Roundhill Video Games ETF
NERD
$15.1M
$535 ﹤0.01%
38
– –
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$518 ﹤0.01%
9
– –
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$512 ﹤0.01%
10
– –
REZI icon
420
Resideo Technologies
REZI
$3.95B
$510 ﹤0.01%
31
– –
TWLO icon
421
Twilio
TWLO
$29.3B
$490 ﹤0.01%
10
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.1B
$475 ﹤0.01%
5
– –
TTWO icon
423
Take-Two Interactive
TTWO
$43.5B
$417 ﹤0.01%
4
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.58B
$408 ﹤0.01%
21
– –
SOXX icon
425
iShares Semiconductor ETF
SOXX
$47.7B
$358 ﹤0.01%
3
– –
15 16
17
18 19

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.