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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
401
Resideo Technologies
REZI
$3.94B
$382 ﹤0.01%
17
– –
PSFE icon
402
Paysafe
PSFE
$376M
$364 ﹤0.01%
23
– –
FSLY icon
403
Fastly Inc
FSLY
$3.64B
$338 ﹤0.01%
26
– –
ZM icon
404
Zoom
ZM
$30.7B
$327 ﹤0.01%
5
– –
ROKU icon
405
Roku
ROKU
$22.7B
$326 ﹤0.01%
5
– –
CCJ icon
406
Cameco
CCJ
$42.4B
$304 ﹤0.01%
7
– –
SFIX
407
Stitch Fix
SFIX
$563M
$264 ﹤0.01%
100
– –
HUYA
408
Huya Inc
HUYA
$561M
$228 ﹤0.01%
50
– –
SST icon
409
System1
SST
$17.5M
$226 ﹤0.01%
12
– –
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$181 ﹤0.01%
2
– –
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$171 ﹤0.01%
2
-8
-80% -$675
LMND icon
412
Lemonade
LMND
$4.1B
$165 ﹤0.01%
10
– –
UFOX
413
Defiance Space and Connective Tech ETF
UFOX
$909M
$163 ﹤0.01%
4
– –
BOC icon
414
Boston Omaha
BOC
$436M
$155 ﹤0.01%
10
– –
API
415
Agora
API
$375M
$126 ﹤0.01%
50
– –
PUBM icon
416
PubMatic
PUBM
$828M
$119 ﹤0.01%
+5
New +$90
ASIX icon
417
AdvanSix
ASIX
$447M
$115 ﹤0.01%
4
– –
PYXS icon
418
Pyxis Oncology
PYXS
$236M
$107 ﹤0.01%
25
– –
VICI icon
419
VICI Properties
VICI
$29.4B
$90 ﹤0.01%
3
– –
KD icon
420
Kyndryl
KD
$3.06B
$88 ﹤0.01%
4
– –
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$81 ﹤0.01%
1
– –
KPTI icon
422
Karyopharm Therapeutics
KPTI
$47.6M
$73 ﹤0.01%
3
– –
SOFI icon
423
SoFi Technologies
SOFI
$23.7B
$44 ﹤0.01%
6
– –
ALLY icon
424
Ally Financial
ALLY
$13.3B
– –
-200
Closed -$6.98K
ASML icon
425
ASML
ASML
$667B
– –
-4
Closed -$3.03K
15 16
17
18 19

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.