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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERD icon
426
Roundhill Video Games ETF
NERD
$15.5M
$1K ﹤0.01%
38
– –
PATH icon
427
UiPath
PATH
$7.75B
$1K ﹤0.01%
50
+20
+67% +$351
REZI icon
428
Resideo Technologies
REZI
$3.94B
$1K ﹤0.01%
31
– –
RUN icon
429
Sunrun
RUN
$2.48B
$1K ﹤0.01%
30
– –
SST icon
430
System1
SST
$16.9M
$1K ﹤0.01%
12
– –
TAK icon
431
Takeda Pharmaceutical
TAK
$55.6B
$1K ﹤0.01%
+93
New +$1.29K
TDOC icon
432
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
49
– –
TLRY icon
433
Tilray
TLRY
$622M
$1K ﹤0.01%
30
– –
TWLO icon
434
Twilio
TWLO
$38B
$1K ﹤0.01%
10
– –
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1K ﹤0.01%
5
– –
WAB icon
436
Wabtec
WAB
$49.6B
$1K ﹤0.01%
10
– –
NKLA
437
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
– –
AMD icon
440
Advanced Micro Devices
AMD
$785B
– –
-5
Closed –
API
441
Agora
API
$367M
$0 ﹤0.01%
50
– –
ASIX icon
442
AdvanSix
ASIX
$444M
$0 ﹤0.01%
7
– –
BOC icon
443
Boston Omaha
BOC
$435M
$0 ﹤0.01%
10
– –
CC icon
444
Chemours
CC
$2.42B
$0 ﹤0.01%
16
– –
CCJ icon
445
Cameco
CCJ
$42.5B
$0 ﹤0.01%
+7
New +$179
CMP icon
446
Compass Minerals
CMP
$1.16B
– –
-15
Closed -$1K
CPB icon
447
Campbell Soup
CPB
$6.92B
– –
-34
Closed -$2K
DAL icon
448
Delta Air Lines
DAL
$60B
$0 ﹤0.01%
10
– –
DBRG icon
449
DigitalBridge
DBRG
$2.95B
– –
-3
Closed –
DOC icon
450
Healthpeak Properties
DOC
$14.7B
– –
-30
Closed -$1K
16 17
18
19 20

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.