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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
401
iShares Semiconductor ETF
SOXX
$47.7B
$704 ﹤0.01%
3
– –
NERD icon
402
Roundhill Video Games ETF
NERD
$15.1M
$691 ﹤0.01%
39
– –
TWLO icon
403
Twilio
TWLO
$29.3B
$653 ﹤0.01%
10
– –
PATH icon
404
UiPath
PATH
$7.25B
$640 ﹤0.01%
50
– –
TTWO icon
405
Take-Two Interactive
TTWO
$43.5B
$615 ﹤0.01%
4
– –
AZN icon
406
AstraZeneca
AZN
$250B
$611 ﹤0.01%
+4
New +$646
ETSY icon
407
Etsy
ETSY
$7.55B
$611 ﹤0.01%
11
– –
BA icon
408
Boeing
BA
$184B
$609 ﹤0.01%
+4
New +$686
NOC icon
409
Northrop Grumman
NOC
$80.7B
$608 ﹤0.01%
+1
New +$490
PCG icon
410
PG&E
PCG
$37.4B
$594 ﹤0.01%
+30
New +$561
WTW icon
411
Willis Towers Watson
WTW
$31.6B
$590 ﹤0.01%
+2
New +$560
RUN icon
412
Sunrun
RUN
$2.26B
$542 ﹤0.01%
30
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$23.5B
$541 ﹤0.01%
+4
New +$517
ELV icon
414
Elevance Health
ELV
$84.9B
$520 ﹤0.01%
+1
New +$534
PSFE icon
415
Paysafe
PSFE
$385M
$516 ﹤0.01%
23
– –
DAL icon
416
Delta Air Lines
DAL
$60.5B
$515 ﹤0.01%
10
– –
HRB icon
417
H&R Block
HRB
$5.82B
$509 ﹤0.01%
+8
New +$477
SPG icon
418
Simon Property Group
SPG
$71.9B
$508 ﹤0.01%
+3
New +$475
BSX icon
419
Boston Scientific
BSX
$71.4B
$503 ﹤0.01%
+6
New +$473
MCK icon
420
McKesson
MCK
$102B
$495 ﹤0.01%
+1
New +$557
SHW icon
421
Sherwin-Williams
SHW
$88.2B
$489 ﹤0.01%
+1
New +$349
MCO icon
422
Moody's
MCO
$81.9B
$475 ﹤0.01%
+1
New +$463
KDP icon
423
Keurig Dr Pepper
KDP
$41.3B
$450 ﹤0.01%
+12
New +$422
TDOC icon
424
Teladoc Health
TDOC
$1.21B
$450 ﹤0.01%
49
– –
SNY icon
425
Sanofi
SNY
$103B
$435 ﹤0.01%
+8
New +$432
15 16
17
18 19

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.