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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448 ﹤0.01%
21
– –
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.49B
$428 ﹤0.01%
21
– –
PSFE icon
428
Paysafe
PSFE
$375M
$415 ﹤0.01%
24
– –
OGN icon
429
Organon & Co
OGN
$3.57B
$377 ﹤0.01%
16
-147
-90% -$3.95K
ZM icon
430
Zoom
ZM
$30.6B
$370 ﹤0.01%
5
– –
DAL icon
431
Delta Air Lines
DAL
$60.1B
$350 ﹤0.01%
10
– –
ROKU icon
432
Roku
ROKU
$22.7B
$330 ﹤0.01%
5
– –
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$5.15B
$327 ﹤0.01%
4
– –
REZI icon
434
Resideo Technologies
REZI
$3.95B
$311 ﹤0.01%
17
-14
-45% -$253
SLVM icon
435
Sylvamo
SLVM
$1.63B
$278 ﹤0.01%
6
– –
FG icon
436
F&G Annuities & Life
FG
$3.62B
$254 ﹤0.01%
14
– –
ROOT icon
437
Root
ROOT
$798M
$253 ﹤0.01%
+56
New +$284
BOC icon
438
Boston Omaha
BOC
$436M
$237 ﹤0.01%
10
– –
EMBC icon
439
Embecta
EMBC
$262M
$225 ﹤0.01%
8
– –
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225 ﹤0.01%
11
– –
SOFI icon
441
SoFi Technologies
SOFI
$23.7B
$219 ﹤0.01%
36
– –
FHLC icon
442
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$193 ﹤0.01%
3
– –
CCJ icon
443
Cameco
CCJ
$42.4B
$184 ﹤0.01%
7
– –
API
444
Agora
API
$377M
$181 ﹤0.01%
50
– –
HUYA
445
Huya Inc
HUYA
$558M
$181 ﹤0.01%
50
– –
NVTA
446
DELISTED
Invitae Corporation
NVTA
$164 ﹤0.01%
121
– –
ASIX icon
447
AdvanSix
ASIX
$444M
$154 ﹤0.01%
4
-3
-43% -$120
LMND icon
448
Lemonade
LMND
$4.1B
$143 ﹤0.01%
10
– –
UFOX
449
Defiance Space and Connective Tech ETF
UFOX
$911M
$135 ﹤0.01%
4
– –
JETS icon
450
US Global Jets ETF
JETS
$800M
$132 ﹤0.01%
7
+2
+40% +$39
15 16 17
18
19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.