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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
451
Devon Energy
DVN
$47.3B
– –
-2,000
Closed -$110K
EMBC icon
452
Embecta
EMBC
$262M
$0 ﹤0.01%
8
– –
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
3
– –
FHN icon
454
First Horizon
FHN
$12.1B
– –
-138
Closed -$3K
FSLY icon
455
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
26
– –
HUYA
456
Huya Inc
HUYA
$558M
$0 ﹤0.01%
50
– –
JETS icon
457
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
5
– –
JQUA icon
458
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$0 ﹤0.01%
3
– –
KD icon
459
Kyndryl
KD
$3.05B
$0 ﹤0.01%
4
-3
-43% -$31
KHC icon
460
Kraft Heinz
KHC
$30B
– –
-31
Closed -$1K
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
4
– –
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
21
– –
LMND icon
463
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+10
New +$227
MLPA icon
464
Global X MLP ETF
MLPA
$2.26B
– –
-98
Closed -$4K
ONL
465
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
10
– –
PSFE icon
466
Paysafe
PSFE
$375M
$0 ﹤0.01%
23
– –
ROKU icon
467
Roku
ROKU
$22.7B
$0 ﹤0.01%
5
– –
SFIX
468
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
100
– –
SLVM icon
469
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
6
– –
SOFI icon
470
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
30
– –
SOXX icon
471
iShares Semiconductor ETF
SOXX
$48.7B
$0 ﹤0.01%
3
– –
SWKS icon
472
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
5
– –
TTE icon
473
TotalEnergies
TTE
$190B
– –
-67
Closed -$4K
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
4
– –
VICI icon
475
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
3
– –
16 17 18
19
20

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.