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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
426
Boston Scientific
BSX
$71.6B
– –
-67
Closed -$3.87K
CME icon
427
CME Group
CME
$94.8B
– –
-23
Closed -$4.92K
CMG icon
428
Chipotle Mexican Grill
CMG
$41.4B
– –
-100
Closed -$4.57K
EXC icon
429
Exelon
EXC
$47B
– –
-289
Closed -$10.4K
FSTR icon
430
Foster
FSTR
$431M
– –
-359
Closed -$7.89K
FWRD icon
431
Forward Air
FWRD
$651M
– –
-65
Closed -$4.09K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-363
Closed -$41.4K
KDP icon
433
Keurig Dr Pepper
KDP
$40.9B
– –
-125
Closed -$4.17K
MDT icon
434
Medtronic
MDT
$111B
– –
-26
Closed -$2.13K
NOC icon
435
Northrop Grumman
NOC
$81B
– –
-5
Closed -$2.34K
ORLY icon
436
O'Reilly Automotive
ORLY
$76.3B
– –
-60
Closed -$3.8K
OXY icon
437
Occidental Petroleum
OXY
$55.9B
– –
-1,000
Closed -$59.7K
PANW icon
438
Palo Alto Networks
PANW
$296B
– –
-26
Closed -$3.83K
PDBC icon
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-270
Closed -$3.59K
PH icon
440
Parker-Hannifin
PH
$136B
– –
-8
Closed -$3.69K
PKG icon
441
Packaging Corp of America
PKG
$22.8B
– –
-104
Closed -$16.9K
PRK icon
442
Park National Corp
PRK
$3.67B
– –
-134
Closed -$17.8K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-654
Closed -$15.3K
SHW icon
444
Sherwin-Williams
SHW
$89.7B
– –
-17
Closed -$5.3K
SLB icon
445
SLB Ltd
SLB
$75B
– –
-60
Closed -$3.12K
SMH icon
446
VanEck Semiconductor ETF
SMH
$73.2B
– –
-17
Closed -$2.99K
SPG icon
447
Simon Property Group
SPG
$72.1B
– –
-305
Closed -$43.5K
TSCO icon
448
Tractor Supply
TSCO
$18.1B
– –
-75
Closed -$3.23K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-864
Closed -$41.4K
WRB icon
450
W.R. Berkley
WRB
$26.6B
– –
-53
Closed -$2.48K
15 16 17
18
19

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.