We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
$57 ﹤0.01%
1
– –
KD icon
452
Kyndryl
KD
$3.05B
$44 ﹤0.01%
4
– –
AAL icon
453
American Airlines Group
AAL
$10.6B
– –
-79
Closed -$1K
AB icon
454
AllianceBernstein
AB
$3.47B
– –
-75
Closed -$3K
ACB
455
Aurora Cannabis
ACB
$185M
– –
-111
Closed -$1K
ALK icon
456
Alaska Air
ALK
$5.58B
– –
-400
Closed -$16K
BAX icon
457
Baxter International
BAX
$14.2B
– –
-125
Closed -$7K
CC icon
458
Chemours
CC
$2.37B
– –
-16
Closed –
CGC
459
Canopy Growth
CGC
$410M
– –
-25
Closed -$1K
CTVA icon
460
Corteva
CTVA
$51.3B
– –
-31
Closed -$2K
DIN icon
461
Dine Brands
DIN
$452M
– –
-125
Closed -$8K
DLS icon
462
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-300
Closed -$15K
ECL icon
463
Ecolab
ECL
$79.9B
– –
-122
Closed -$18K
FCPT icon
464
Four Corners Property Trust
FCPT
$2.75B
– –
-45
Closed -$1K
FNF icon
465
Fidelity National Financial
FNF
$13.5B
– –
-229
Closed -$8K
ISRG icon
466
Intuitive Surgical
ISRG
$134B
– –
-520
Closed -$97K
MASI
467
DELISTED
Masimo
MASI
– –
-33
Closed -$5K
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-50
Closed -$20K
PETS icon
469
PetMed Express
PETS
$42.3M
– –
-125
Closed -$2K
PRGO icon
470
Perrigo
PRGO
$1.78B
– –
-175
Closed -$6K
QLD icon
471
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,200
Closed -$59K
SCHW
472
Charles Schwab
SCHW
$187B
– –
-350
Closed -$25K
SIRI icon
473
SiriusXM
SIRI
$10.1B
– –
-100
Closed -$6K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,200
Closed -$35K
TLRY icon
475
Tilray
TLRY
$622M
– –
-30
Closed -$1K
16 17 18
19
20

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.