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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
PLTR icon
451
Palantir
PLTR
$413B
$261 ﹤0.01%
+7
New +$215
HUYA
452
Huya Inc
HUYA
$558M
$255 ﹤0.01%
50
– –
VMC icon
453
Vulcan Materials
VMC
$36.9B
$251 ﹤0.01%
+1
New +$248
RYAAY icon
454
Ryanair
RYAAY
$31.3B
$250 ﹤0.01%
+6
New +$261
EVRG icon
455
Evergy
EVRG
$19.2B
$249 ﹤0.01%
+4
New +$233
TFX icon
456
Teleflex
TFX
$5.98B
$248 ﹤0.01%
+1
New +$233
PRU icon
457
Prudential Financial
PRU
$41.8B
$243 ﹤0.01%
+2
New +$236
RDN icon
458
Radian Group
RDN
$4.91B
$243 ﹤0.01%
+7
New +$242
SAP icon
459
SAP
SAP
$238B
$236 ﹤0.01%
+1
New +$213
RRX icon
460
Regal Rexnord
RRX
$11.9B
$229 ﹤0.01%
+1
New +$154
LNG icon
461
Cheniere Energy
LNG
$52.9B
$225 ﹤0.01%
+1
New +$180
ANET icon
462
Arista Networks
ANET
$238B
$219 ﹤0.01%
+4
New +$348
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$216 ﹤0.01%
+1
New +$199
DXCM icon
464
DexCom
DXCM
$32B
$202 ﹤0.01%
+3
New +$246
AES icon
465
AES
AES
$10.5B
$201 ﹤0.01%
+10
New +$177
BTI icon
466
British American Tobacco
BTI
$128B
$197 ﹤0.01%
+5
New +$179
FSLY icon
467
Fastly Inc
FSLY
$3.66B
$197 ﹤0.01%
26
– –
NTR icon
468
Nutrien
NTR
$30.7B
$195 ﹤0.01%
+4
New +$193
OVV icon
469
Ovintiv
OVV
$16.4B
$192 ﹤0.01%
+5
New +$216
SAN icon
470
Banco Santander
SAN
$210B
$191 ﹤0.01%
+37
New +$178
AZO icon
471
AutoZone
AZO
$51.1B
– –
0
– –
WPC icon
472
W.P. Carey
WPC
$16.4B
$187 ﹤0.01%
+3
New +$178
LNT icon
473
Alliant Energy
LNT
$18B
$183 ﹤0.01%
+3
New +$170
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$911M
$182 ﹤0.01%
4
– –
PEG icon
475
Public Service Enterprise Group
PEG
$37.7B
$179 ﹤0.01%
+2
New +$160
17 18
19
20 21

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MAM
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BP
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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.