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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$78.5B
$1.89K ﹤0.01%
6
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$39.4B
$1.85K ﹤0.01%
+100
New +$1.45K
METV icon
403
Roundhill Ball Metaverse ETF
METV
$217M
$1.73K ﹤0.01%
150
– –
INDV icon
404
Indivior Pharmaceuticals
INDV
$4.56B
$1.53K ﹤0.01%
100
– –
BEP icon
405
Brookfield Renewable
BEP
$9.82B
$1.34K ﹤0.01%
51
– –
PATH icon
406
UiPath
PATH
$7.25B
$1.24K ﹤0.01%
50
– –
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.21K ﹤0.01%
5
– –
TDOC icon
408
Teladoc Health
TDOC
$1.21B
$1.06K ﹤0.01%
49
– –
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.63B
$931 ﹤0.01%
28
– –
ETSY icon
410
Etsy
ETSY
$7.55B
$892 ﹤0.01%
11
– –
ALIT icon
411
Alight
ALIT
$420M
$888 ﹤0.01%
5
– –
IP icon
412
International Paper
IP
$21.5B
$868 ﹤0.01%
24
– –
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$812 ﹤0.01%
10
– –
TWLO icon
414
Twilio
TWLO
$29.3B
$759 ﹤0.01%
10
– –
FG icon
415
F&G Annuities & Life
FG
$3.87B
$644 ﹤0.01%
14
– –
TTWO icon
416
Take-Two Interactive
TTWO
$43.5B
$644 ﹤0.01%
4
– –
ERIC icon
417
Ericsson
ERIC
$33.3B
$630 ﹤0.01%
100
– –
NERD icon
418
Roundhill Video Games ETF
NERD
$15.1M
$599 ﹤0.01%
38
– –
RUN icon
419
Sunrun
RUN
$2.26B
$589 ﹤0.01%
30
– –
FSLY icon
420
Fastly Inc
FSLY
$3.61B
$463 ﹤0.01%
26
– –
ROKU icon
421
Roku
ROKU
$22.3B
$459 ﹤0.01%
5
– –
DAL icon
422
Delta Air Lines
DAL
$60.5B
$405 ﹤0.01%
10
– –
ZM icon
423
Zoom
ZM
$29.7B
$360 ﹤0.01%
5
– –
SFIX
424
Stitch Fix
SFIX
$538M
$357 ﹤0.01%
100
– –
REZI icon
425
Resideo Technologies
REZI
$3.95B
$320 ﹤0.01%
17
– –
15 16
17
18 19

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.