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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.64M 0.91%
10,339
-19
-0.2% -$3.15K
KO icon
27
Coca-Cola
KO
$374B
$1.48M 0.83%
23,900
-219
-0.9% -$13.3K
ABT icon
28
Abbott
ABT
$185B
$1.46M 0.82%
14,446
+220
+2% +$23.2K
ADBE icon
29
Adobe
ADBE
$99.9B
$1.43M 0.8%
3,703
-89
-2% -$31.6K
DIS icon
30
Walt Disney
DIS
$170B
$1.39M 0.77%
13,885
-755
-5% -$76.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$1.19M 0.66%
2,058
+5
+0.2% +$2.82K
AVGO icon
32
Broadcom
AVGO
$1.87T
$1.16M 0.64%
+18,040
New +$1.09M
NKE icon
33
Nike
NKE
$63.3B
$1.14M 0.64%
9,317
-8
-0.1% -$983
BAC icon
34
Bank of America
BAC
$437B
$1.07M 0.59%
37,279
-2,247
-6% -$74.2K
BKNG icon
35
Booking.com
BKNG
$149B
$1.06M 0.59%
9,950
-150
-1% -$14.6K
UNP icon
36
Union Pacific
UNP
$173B
$1.01M 0.56%
5,031
-379
-7% -$76.8K
BLK icon
37
Blackrock
BLK
$175B
$1.01M 0.56%
1,511
-44
-3% -$31K
LLY icon
38
Eli Lilly
LLY
$1,000B
$985K 0.55%
2,869
-21
-0.7% -$7.08K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$973K 0.54%
9,227
-222
-2% -$23.9K
LMT icon
40
Lockheed Martin
LMT
$135B
$928K 0.52%
1,964
-49
-2% -$23K
ADP icon
41
Automatic Data Processing
ADP
$107B
$884K 0.49%
3,969
-24
-0.6% -$5.41K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$853K 0.48%
22,498
-177
-0.8% -$6.69K
CVX icon
43
Chevron
CVX
$385B
$737K 0.41%
4,515
-44
-1% -$7.38K
COST icon
44
Costco
COST
$423B
$691K 0.39%
1,391
-11
-0.8% -$5.39K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$575K 0.32%
5,528
-100
-2% -$9.66K
GLW icon
46
Corning
GLW
$126B
$554K 0.31%
15,696
+44
+0.3% +$1.53K
TSLA icon
47
Tesla
TSLA
$1.27T
$547K 0.3%
2,637
-5,238
-67% -$914K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$534K 0.3%
4,830
-234
-5% -$25.8K
MTB icon
49
M&T Bank
MTB
$36.2B
$519K 0.29%
4,339
– –
SYY icon
50
Sysco
SYY
$40.7B
$479K 0.27%
6,198
+21
+0.3% +$1.61K
1
2
3 4 5

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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.