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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
426
Cameco
CCJ
$42.2B
$302 ﹤0.01%
7
– –
PSFE icon
427
Paysafe
PSFE
$386M
$295 ﹤0.01%
23
– –
SST icon
428
System1
SST
$17.6M
$256 ﹤0.01%
12
– –
HUYA
429
Huya Inc
HUYA
$561M
$183 ﹤0.01%
50
– –
FDIS icon
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$173 ﹤0.01%
2
– –
LMND icon
431
Lemonade
LMND
$4.1B
$162 ﹤0.01%
10
– –
BOC icon
432
Boston Omaha
BOC
$432M
$158 ﹤0.01%
10
– –
UFOX
433
Defiance Space and Connective Tech ETF
UFOX
$907M
$149 ﹤0.01%
4
– –
API
434
Agora
API
$354M
$132 ﹤0.01%
50
– –
ASIX icon
435
AdvanSix
ASIX
$439M
$120 ﹤0.01%
4
– –
VICI icon
436
VICI Properties
VICI
$29.3B
$96 ﹤0.01%
3
– –
KD icon
437
Kyndryl
KD
$3.08B
$84 ﹤0.01%
4
– –
NVTA
438
DELISTED
Invitae Corporation
NVTA
$76 ﹤0.01%
121
– –
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$75 ﹤0.01%
1
– –
SOFI icon
440
SoFi Technologies
SOFI
$23.8B
$60 ﹤0.01%
6
– –
PYXS icon
441
Pyxis Oncology
PYXS
$243M
$45 ﹤0.01%
25
– –
KPTI icon
442
Karyopharm Therapeutics
KPTI
$44.9M
$42 ﹤0.01%
+3
New +$40
MARK
443
DELISTED
Remark Holdings, Inc.
MARK
$3 ﹤0.01%
6
– –
ANSS
444
DELISTED
Ansys
ANSS
– –
-14
Closed -$4.17K
BCE icon
445
BCE
BCE
$21.1B
– –
-141
Closed -$5.38K
BEN icon
446
Franklin Resources
BEN
$17.3B
– –
-181
Closed -$4.45K
D icon
447
Dominion Energy
D
$58.3B
– –
-495
Closed -$22.1K
EMBC icon
448
Embecta
EMBC
$261M
– –
-8
Closed -$121
FIDU icon
449
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-171
Closed -$9.26K
GSK icon
450
GSK
GSK
$106B
– –
-1,320
Closed -$47.9K
16 17
18
19 20

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.