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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
451
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$129 ﹤0.01%
3
– –
PYXS icon
452
Pyxis Oncology
PYXS
$236M
$101 ﹤0.01%
+25
New +$50
VICI icon
453
VICI Properties
VICI
$29.4B
$98 ﹤0.01%
3
– –
ONL
454
Orion Office REIT
ONL
$160M
$67 ﹤0.01%
10
– –
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$35 ﹤0.01%
1
– –
MARK
456
DELISTED
Remark Holdings, Inc.
MARK
$9 ﹤0.01%
+6
New +$8
MMM icon
457
3M
MMM
$94.3B
– –
-1,129
Closed -$106K
AMG icon
458
Affiliated Managers Group
AMG
$9.76B
– –
-31
Closed -$4.91K
CHTR icon
459
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1.36K
ENB icon
460
Enbridge
ENB
$112B
– –
-50
Closed -$1.96K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-76
Closed -$10.6K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-135
Closed -$14.2K
LYFT icon
463
Lyft
LYFT
$6.63B
– –
-469
Closed -$5.17K
MS icon
464
Morgan Stanley
MS
$340B
– –
-21
Closed -$1.78K
TEF
465
DELISTED
Telefonica
TEF
– –
-1,215
Closed -$4.34K
TEL icon
466
TE Connectivity
TEL
$62.6B
– –
-25
Closed -$2.87K
WAB icon
467
Wabtec
WAB
$49.3B
– –
-10
Closed -$998
WRB icon
468
W.R. Berkley
WRB
$26.6B
– –
-146
Closed -$7.04K
ZIMV
469
DELISTED
ZimVie
ZIMV
– –
-212
Closed -$1.98K
BNT
470
Brookfield Wealth Solutions
BNT
$12.2B
– –
-122
Closed -$2.53K
FTCH
471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-871
Closed -$4.12K
15 16 17 18
19

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.