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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.68M 0.88%
16,340
+11
+0.1% +$1.19K
LLY icon
27
Eli Lilly
LLY
$1,000B
$1.67M 0.87%
3,101
+46
+2% +$23.7K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.6M 0.84%
10,048
-223
-2% -$37.3K
AVGO icon
29
Broadcom
AVGO
$1.87T
$1.57M 0.82%
18,900
+10
+0.1% +$867
ABT icon
30
Abbott
ABT
$185B
$1.43M 0.75%
14,761
+30
+0.2% +$3.15K
KO icon
31
Coca-Cola
KO
$374B
$1.4M 0.73%
24,957
+875
+4% +$52.5K
BKNG icon
32
Booking.com
BKNG
$149B
$1.21M 0.64%
9,825
-50
-0.5% -$6.06K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.59%
2,239
+138
+7% +$73.5K
DIS icon
34
Walt Disney
DIS
$170B
$1.12M 0.59%
13,759
-521
-4% -$44.5K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$1M 0.53%
22,607
+10
+0% +$446
UNP icon
36
Union Pacific
UNP
$173B
$962K 0.5%
4,724
-20
-0.4% -$4.36K
BAC icon
37
Bank of America
BAC
$438B
$962K 0.5%
35,131
+6
+0% +$178
ADP icon
38
Automatic Data Processing
ADP
$107B
$960K 0.5%
3,990
+18
+0.5% +$4.39K
BLK icon
39
Blackrock
BLK
$175B
$893K 0.47%
1,381
-93
-6% -$65K
NKE icon
40
Nike
NKE
$63.3B
$891K 0.47%
9,313
-179
-2% -$18.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$865K 0.45%
8,369
-860
-9% -$92.3K
CVX icon
42
Chevron
CVX
$385B
$801K 0.42%
4,749
+10
+0.2% +$1.61K
LMT icon
43
Lockheed Martin
LMT
$135B
$793K 0.42%
1,939
-25
-1% -$11.1K
COST icon
44
Costco
COST
$423B
$786K 0.41%
1,392
+1
+0.1% +$552
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$752K 0.39%
5,702
+20
+0.4% +$2.6K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$621K 0.33%
2,070
– –
MTB icon
47
M&T Bank
MTB
$36.2B
$549K 0.29%
4,339
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$546K 0.29%
4,947
+61
+1% +$6.72K
ETN icon
49
Eaton
ETN
$170B
$473K 0.25%
2,216
– –
GLW icon
50
Corning
GLW
$126B
$468K 0.25%
15,366
+104
+0.7% +$3.4K
1
2
3 4 5

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

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

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.