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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-142
Closed -$6.59K
IUSB icon
452
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-582
Closed -$25.5K
IXN icon
453
iShares Global Tech ETF
IXN
$8.83B
– –
-75
Closed -$4.34K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-43
Closed -$4.39K
MKL icon
455
Markel Group
MKL
$23.2B
– –
-5
Closed -$7.36K
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-49
Closed -$6.85K
O icon
457
Realty Income
O
$59.1B
– –
-100
Closed -$4.99K
ONL
458
Orion Office REIT
ONL
$160M
– –
-10
Closed -$53
PAYC icon
459
Paycom
PAYC
$10B
– –
-16
Closed -$4.15K
PDT
460
John Hancock Premium Dividend Fund
PDT
$626M
– –
-4,344
Closed -$41.8K
SCHO icon
461
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,356
Closed -$176K
SJM icon
462
J.M. Smucker
SJM
$12.8B
– –
-25
Closed -$3.07K
SLVM icon
463
Sylvamo
SLVM
$1.63B
– –
-6
Closed -$264
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-41
Closed -$3.97K
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-106
Closed -$10.9K
SYK icon
466
Stryker
SYK
$130B
– –
-125
Closed -$34.2K
TAK icon
467
Takeda Pharmaceutical
TAK
$55.7B
– –
-93
Closed -$1.44K
TROW icon
468
T. Rowe Price
TROW
$24.3B
– –
-610
Closed -$64K
UI icon
469
Ubiquiti
UI
$34.3B
– –
-17
Closed -$2.47K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-123
Closed -$9.24K
VLTO icon
471
Veralto
VLTO
$24B
– –
-51
Closed –
VT icon
472
Vanguard Total World Stock ETF
VT
$79.8B
– –
-1,500
Closed -$140K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-524
Closed -$15.4K
XIFR
474
XPLR Infrastructure LP
XIFR
$1.08B
– –
-475
Closed -$14.1K
VMW
475
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$25K
16 17 18
19
20

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.