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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
+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
CSCO icon
26
Cisco
CSCO
$457B
$1.62M 1%
34,106
+229
+0.7% +$10.4K
ABT icon
27
Abbott
ABT
$183B
$1.56M 0.96%
14,226
+13
+0.1% +$1.35K
KO icon
28
Coca-Cola
KO
$377B
$1.53M 0.95%
24,119
+212
+0.9% +$12.8K
BAC icon
29
Bank of America
BAC
$435B
$1.31M 0.81%
39,526
-299
-0.8% -$10.3K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.28M 0.79%
3,792
-122
-3% -$39K
DIS icon
31
Walt Disney
DIS
$167B
$1.27M 0.79%
14,640
-1,707
-10% -$163K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.7%
2,053
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.12M 0.69%
5,410
+14
+0.3% +$2.87K
BLK icon
34
Blackrock
BLK
$169B
$1.1M 0.68%
1,555
+5
+0.3% +$3.34K
NKE icon
35
Nike
NKE
$61.9B
$1.09M 0.67%
9,325
-9
-0.1% -$906
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.06M 0.65%
2,890
+1
+0% +$355
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.63%
9,449
+2
+0% +$213
LMT icon
38
Lockheed Martin
LMT
$134B
$980K 0.61%
2,013
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$970K 0.6%
7,875
-564
-7% -$107K
ADP icon
40
Automatic Data Processing
ADP
$106B
$954K 0.59%
3,993
+13
+0.3% +$3.19K
CVX icon
41
Chevron
CVX
$392B
$818K 0.51%
4,559
+4
+0.1% +$698
BKNG icon
42
Booking.com
BKNG
$149B
$814K 0.5%
10,100
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$793K 0.49%
22,675
-1,458
-6% -$48.2K
COST icon
44
Costco
COST
$422B
$640K 0.4%
1,402
+1
+0.1% +$489
MTB icon
45
M&T Bank
MTB
$35.7B
$629K 0.39%
4,339
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$557K 0.34%
5,064
-211
-4% -$23.2K
GLW icon
47
Corning
GLW
$119B
$500K 0.31%
15,652
+94
+0.6% +$3.05K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$499K 0.31%
5,628
-158
-3% -$15.1K
SYY icon
49
Sysco
SYY
$40.8B
$472K 0.29%
6,177
-53
-0.9% -$4.28K
WFC icon
50
Wells Fargo
WFC
$261B
$426K 0.26%
10,305
+3
+0% +$133
1
2
3 4 5

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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.