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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
401
Cloudflare
NET
$107B
$1.48K ﹤0.01%
24
– –
DDOG icon
402
Datadog
DDOG
$84B
$1.45K ﹤0.01%
20
– –
QCOM icon
403
Qualcomm
QCOM
$176B
$1.43K ﹤0.01%
13
– –
METV icon
404
Roundhill Ball Metaverse ETF
METV
$219M
$1.41K ﹤0.01%
150
– –
TDOC icon
405
Teladoc Health
TDOC
$1.3B
$1.27K ﹤0.01%
49
– –
ETSY icon
406
Etsy
ETSY
$7.85B
$1.23K ﹤0.01%
11
– –
ALIT icon
407
Alight
ALIT
$407M
$1.19K ﹤0.01%
6
– –
SBUX icon
408
Starbucks
SBUX
$120B
$1.1K ﹤0.01%
11
-320
-97% -$33.3K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08K ﹤0.01%
5
– –
PATH icon
410
UiPath
PATH
$7.8B
$878 ﹤0.01%
50
– –
IP icon
411
International Paper
IP
$22B
$866 ﹤0.01%
24
– –
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.73B
$854 ﹤0.01%
28
– –
JBLU icon
413
JetBlue
JBLU
$2.29B
$728 ﹤0.01%
100
– –
TWLO icon
414
Twilio
TWLO
$36.6B
$667 ﹤0.01%
10
– –
SWKS icon
415
Skyworks Solutions
SWKS
$10.6B
$619 ﹤0.01%
5
– –
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$610 ﹤0.01%
10
– –
RUN icon
417
Sunrun
RUN
$2.46B
$605 ﹤0.01%
30
– –
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$600 ﹤0.01%
9
– –
ERIC icon
419
Ericsson
ERIC
$33.3B
$585 ﹤0.01%
100
– –
NERD icon
420
Roundhill Video Games ETF
NERD
$15.7M
$577 ﹤0.01%
38
– –
SFIX
421
Stitch Fix
SFIX
$560M
$511 ﹤0.01%
100
– –
SST icon
422
System1
SST
$17.5M
$495 ﹤0.01%
12
– –
TTWO icon
423
Take-Two Interactive
TTWO
$46.1B
$478 ﹤0.01%
4
– –
FSLY icon
424
Fastly Inc
FSLY
$3.66B
$462 ﹤0.01%
26
– –
SOXX icon
425
iShares Semiconductor ETF
SOXX
$48.7B
$459 ﹤0.01%
3
– –
15 16
17
18 19

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MAM
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HCM
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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.