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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
401
UiPath
PATH
$7.75B
$856 ﹤0.01%
50
– –
IP icon
402
International Paper
IP
$22.1B
$852 ﹤0.01%
24
– –
ARKG icon
403
ARK Genomic Revolution ETF
ARKG
$1.73B
$791 ﹤0.01%
28
– –
ALIT icon
404
Alight
ALIT
$418M
$738 ﹤0.01%
5
-1
-17% -$168
ETSY icon
405
Etsy
ETSY
$7.93B
$711 ﹤0.01%
11
– –
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$683 ﹤0.01%
10
– –
TWLO icon
407
Twilio
TWLO
$36.6B
$586 ﹤0.01%
10
– –
TTWO icon
408
Take-Two Interactive
TTWO
$45.7B
$562 ﹤0.01%
4
– –
NERD icon
409
Roundhill Video Games ETF
NERD
$15.5M
$532 ﹤0.01%
38
– –
SWKS icon
410
Skyworks Solutions
SWKS
$10.5B
$524 ﹤0.01%
5
– –
FSLY icon
411
Fastly Inc
FSLY
$3.63B
$499 ﹤0.01%
26
– –
SOXX icon
412
iShares Semiconductor ETF
SOXX
$48.5B
$489 ﹤0.01%
3
– –
ERIC icon
413
Ericsson
ERIC
$33.4B
$486 ﹤0.01%
100
– –
FG icon
414
F&G Annuities & Life
FG
$3.68B
$393 ﹤0.01%
14
– –
RUN icon
415
Sunrun
RUN
$2.47B
$377 ﹤0.01%
30
– –
DAL icon
416
Delta Air Lines
DAL
$60.2B
$371 ﹤0.01%
10
– –
ROKU icon
417
Roku
ROKU
$22.8B
$353 ﹤0.01%
5
– –
ZM icon
418
Zoom
ZM
$30.6B
$350 ﹤0.01%
5
– –
SFIX
419
Stitch Fix
SFIX
$556M
$345 ﹤0.01%
100
– –
INTC icon
420
Intel
INTC
$510B
$331 ﹤0.01%
9
– –
CCJ icon
421
Cameco
CCJ
$42.4B
$278 ﹤0.01%
7
– –
PSFE icon
422
Paysafe
PSFE
$376M
$276 ﹤0.01%
23
-1
-4% -$12
REZI icon
423
Resideo Technologies
REZI
$3.92B
$269 ﹤0.01%
17
– –
SLVM icon
424
Sylvamo
SLVM
$1.64B
$264 ﹤0.01%
6
– –
BOC icon
425
Boston Omaha
BOC
$435M
$164 ﹤0.01%
10
– –
15 16
17
18 19

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MAM
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BP
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CSNH
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HCM
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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.