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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$153 ﹤0.01%
2
– –
HUYA
427
Huya Inc
HUYA
$561M
$142 ﹤0.01%
50
– –
SST icon
428
System1
SST
$17.5M
$140 ﹤0.01%
12
– –
UFOX
429
Defiance Space and Connective Tech ETF
UFOX
$909M
$130 ﹤0.01%
4
– –
API
430
Agora
API
$371M
$127 ﹤0.01%
50
– –
ASIX icon
431
AdvanSix
ASIX
$452M
$125 ﹤0.01%
4
– –
EMBC icon
432
Embecta
EMBC
$272M
$121 ﹤0.01%
8
– –
LMND icon
433
Lemonade
LMND
$4.11B
$117 ﹤0.01%
10
– –
VICI icon
434
VICI Properties
VICI
$29.4B
$88 ﹤0.01%
3
– –
NVTA
435
DELISTED
Invitae Corporation
NVTA
$74 ﹤0.01%
121
– –
FHLC icon
436
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$70 ﹤0.01%
1
-2
-67% -$126
KD icon
437
Kyndryl
KD
$3.06B
$61 ﹤0.01%
4
– –
ONL
438
Orion Office REIT
ONL
$162M
$53 ﹤0.01%
10
– –
PYXS icon
439
Pyxis Oncology
PYXS
$238M
$50 ﹤0.01%
25
– –
SOFI icon
440
SoFi Technologies
SOFI
$23.5B
$48 ﹤0.01%
6
-30
-83% -$264
MARK
441
DELISTED
Remark Holdings, Inc.
MARK
$3 ﹤0.01%
6
– –
CPRI icon
442
Capri Holdings
CPRI
$1.74B
– –
-101
Closed -$3.63K
ESAB icon
443
ESAB
ESAB
$5.79B
– –
-116
Closed -$7.72K
FHN icon
444
First Horizon
FHN
$12.1B
– –
-286
Closed -$3.22K
FL
445
DELISTED
Foot Locker
FL
– –
-166
Closed -$4.5K
GS icon
446
Goldman Sachs
GS
$303B
– –
-39
Closed -$12.4K
HQL
447
abrdn Life Sciences Investors
HQL
$629M
– –
-754
Closed -$10.2K
JBLU icon
448
JetBlue
JBLU
$2.28B
– –
-100
Closed -$886
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.17B
– –
-4
Closed -$321
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.51B
– –
-21
Closed -$374
15 16 17
18
19

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.