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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
426
HEICO Corp Class A
HEI.A
$36.9B
$408 ﹤0.01%
+2
New +$379
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$47.9B
$394 ﹤0.01%
+5
New +$383
KKR icon
428
KKR & Co
KKR
$92.8B
$392 ﹤0.01%
+3
New +$355
GEN icon
429
Gen Digital
GEN
$16.8B
$385 ﹤0.01%
+14
New +$359
ROKU icon
430
Roku
ROKU
$22.3B
$374 ﹤0.01%
5
– –
DIS icon
431
Walt Disney
DIS
$181B
$370 ﹤0.01%
4
-1,851
-100% -$170K
WAB icon
432
Wabtec
WAB
$49.9B
$364 ﹤0.01%
+2
New +$328
SYK icon
433
Stryker
SYK
$129B
$362 ﹤0.01%
+1
New +$345
ASML icon
434
ASML
ASML
$655B
– –
0
– –
ZM icon
435
Zoom
ZM
$29.7B
$349 ﹤0.01%
5
– –
D icon
436
Dominion Energy
D
$58.8B
$347 ﹤0.01%
+6
New +$328
REZI icon
437
Resideo Technologies
REZI
$3.95B
$343 ﹤0.01%
17
– –
NTRS icon
438
Northern Trust
NTRS
$33.7B
$314 ﹤0.01%
+3
New +$262
GSK icon
439
GSK
GSK
$104B
$307 ﹤0.01%
+7
New +$286
TFC icon
440
Truist Financial
TFC
$64.2B
$300 ﹤0.01%
+7
New +$296
PWR icon
441
Quanta Services
PWR
$100B
$299 ﹤0.01%
+1
New +$264
SLB icon
442
SLB Ltd
SLB
$76.5B
$294 ﹤0.01%
+7
New +$312
AIG icon
443
American International
AIG
$42.4B
$293 ﹤0.01%
+4
New +$298
RS icon
444
Reliance Steel & Aluminium
RS
$21.3B
$290 ﹤0.01%
+1
New +$286
SFIX
445
Stitch Fix
SFIX
$538M
$282 ﹤0.01%
100
– –
CDNS icon
446
Cadence Design Systems
CDNS
$93.2B
$272 ﹤0.01%
+1
New +$276
KMI icon
447
Kinder Morgan
KMI
$69.7B
$266 ﹤0.01%
+12
New +$253
HII icon
448
Huntington Ingalls Industries
HII
$12.7B
$265 ﹤0.01%
+1
New +$265
EIX icon
449
Edison International
EIX
$25.9B
$262 ﹤0.01%
+3
New +$244
CEG icon
450
Constellation Energy
CEG
$93.2B
$261 ﹤0.01%
+1
New +$199
16 17
18
19 20

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MAM
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CSNH
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HCM
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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.