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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.49M 0.92%
10,356
+1
+0% +$159
MOG.A icon
27
Moog Inc Class A
MOG.A
$12.4B
$1.42M 0.88%
20,194
– –
MA icon
28
Mastercard
MA
$504B
$1.4M 0.87%
4,929
-173
-3% -$57.3K
MRK icon
29
Merck
MRK
$316B
$1.38M 0.86%
16,038
+428
+3% +$38.2K
ABT icon
30
Abbott
ABT
$185B
$1.38M 0.85%
14,213
+37
+0.3% +$3.94K
CSCO icon
31
Cisco
CSCO
$458B
$1.35M 0.84%
33,877
-355
-1% -$15.8K
KO icon
32
Coca-Cola
KO
$374B
$1.34M 0.83%
23,907
+482
+2% +$30K
BAC icon
33
Bank of America
BAC
$437B
$1.2M 0.75%
39,825
-845
-2% -$28.2K
INTC icon
34
Intel
INTC
$457B
$1.2M 0.75%
46,548
-2,849
-6% -$97.1K
CRM icon
35
Salesforce
CRM
$153B
$1.14M 0.71%
7,956
+57
+0.7% +$9.66K
ADBE icon
36
Adobe
ADBE
$101B
$1.08M 0.67%
3,914
-19
-0.5% -$7.19K
UNP icon
37
Union Pacific
UNP
$173B
$1.05M 0.65%
5,396
+26
+0.5% +$5.75K
TMO icon
38
Thermo Fisher Scientific
TMO
$215B
$1.04M 0.65%
2,053
-42
-2% -$23.5K
LLY icon
39
Eli Lilly
LLY
$1T
$934K 0.58%
2,889
+45
+2% +$14.3K
ADP icon
40
Automatic Data Processing
ADP
$108B
$900K 0.56%
3,980
+14
+0.4% +$3.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.2B
$896K 0.56%
9,447
-168
-2% -$17.5K
NFLX icon
42
Netflix
NFLX
$304B
$888K 0.55%
37,730
-2,220
-6% -$49.3K
BLK icon
43
Blackrock
BLK
$174B
$853K 0.53%
1,550
+6
+0.4% +$3.93K
LMT icon
44
Lockheed Martin
LMT
$135B
$778K 0.48%
2,013
– –
NKE icon
45
Nike
NKE
$63.1B
$776K 0.48%
9,334
-102
-1% -$11K
MTB icon
46
M&T Bank
MTB
$36.1B
$765K 0.48%
4,339
-160
-4% -$28.3K
PYPL icon
47
PayPal
PYPL
$49.3B
$744K 0.46%
8,640
-343
-4% -$30.4K
CMCSA icon
48
Comcast
CMCSA
$87.9B
$708K 0.44%
24,133
-74
-0.3% -$2.77K
BKNG icon
49
Booking.com
BKNG
$149B
$664K 0.41%
10,100
– –
COST icon
50
Costco
COST
$423B
$662K 0.41%
1,401
+61
+5% +$31.7K
1
2
3 4 5

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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.