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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
426
Zoom
ZM
$29.7B
$339 ﹤0.01%
5
– –
PSFE icon
427
Paysafe
PSFE
$385M
$333 ﹤0.01%
24
+1
+4% +$16
DAL icon
428
Delta Air Lines
DAL
$60.5B
$329 ﹤0.01%
10
– –
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$314 ﹤0.01%
11
– –
SFIX
430
Stitch Fix
SFIX
$538M
$311 ﹤0.01%
100
– –
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$5.32B
$305 ﹤0.01%
4
– –
SLVM icon
432
Sylvamo
SLVM
$1.5B
$292 ﹤0.01%
6
– –
FG icon
433
F&G Annuities & Life
FG
$3.87B
$280 ﹤0.01%
+14
New +$285
ASIX icon
434
AdvanSix
ASIX
$543M
$266 ﹤0.01%
7
– –
BOC icon
435
Boston Omaha
BOC
$432M
$265 ﹤0.01%
10
– –
NVTA
436
DELISTED
Invitae Corporation
NVTA
$225 ﹤0.01%
121
– –
FSLY icon
437
Fastly Inc
FSLY
$3.61B
$213 ﹤0.01%
26
– –
ROKU icon
438
Roku
ROKU
$22.3B
$204 ﹤0.01%
5
– –
EMBC icon
439
Embecta
EMBC
$208M
$202 ﹤0.01%
8
– –
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$199 ﹤0.01%
3
– –
HUYA
441
Huya Inc
HUYA
$554M
$198 ﹤0.01%
50
– –
API
442
Agora
API
$351M
$196 ﹤0.01%
50
– –
SOFI icon
443
SoFi Technologies
SOFI
$23.4B
$166 ﹤0.01%
36
+6
+20% +$30
CCJ icon
444
Cameco
CCJ
$40.8B
$159 ﹤0.01%
7
– –
LMND icon
445
Lemonade
LMND
$4.01B
$137 ﹤0.01%
10
– –
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$885M
$121 ﹤0.01%
4
– –
JQUA icon
447
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$120 ﹤0.01%
3
– –
VICI icon
448
VICI Properties
VICI
$29.2B
$97 ﹤0.01%
3
– –
JETS icon
449
US Global Jets ETF
JETS
$803M
$86 ﹤0.01%
5
– –
ONL
450
Orion Office REIT
ONL
$148M
$85 ﹤0.01%
10
– –
16 17
18
19 20

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OA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.