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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.88M 0.88%
17,213
+873
+5% +$90.6K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.84%
9,926
-122
-1% -$19.9K
CSCO icon
28
Cisco
CSCO
$457B
$1.75M 0.82%
34,583
+298
+0.9% +$15.2K
ABT icon
29
Abbott
ABT
$183B
$1.58M 0.74%
14,372
-389
-3% -$38.9K
KO icon
30
Coca-Cola
KO
$377B
$1.52M 0.72%
25,860
+903
+4% +$51.3K
BKNG icon
31
Booking.com
BKNG
$149B
$1.39M 0.66%
9,825
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.56%
3,339
+1,269
+61% +$413K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.54%
2,150
-89
-4% -$43.1K
BAC icon
34
Bank of America
BAC
$435B
$1.12M 0.53%
33,360
-1,771
-5% -$51.6K
COST icon
35
Costco
COST
$422B
$1.11M 0.52%
1,685
+293
+21% +$174K
UNP icon
36
Union Pacific
UNP
$174B
$1.11M 0.52%
4,500
-224
-5% -$49.2K
BLK icon
37
Blackrock
BLK
$169B
$1.09M 0.51%
1,339
-42
-3% -$29.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$944K 0.44%
6,702
+1,000
+18% +$136K
ADP icon
39
Automatic Data Processing
ADP
$106B
$933K 0.44%
4,005
+15
+0.4% +$3.5K
CMCSA icon
40
Comcast
CMCSA
$85B
$928K 0.44%
21,166
-1,441
-6% -$61.8K
NKE icon
41
Nike
NKE
$61.9B
$916K 0.43%
8,436
-877
-9% -$94.2K
LMT icon
42
Lockheed Martin
LMT
$134B
$893K 0.42%
1,970
+31
+2% +$13.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$877K 0.41%
7,860
-509
-6% -$53.5K
CVX icon
44
Chevron
CVX
$392B
$783K 0.37%
5,246
+497
+10% +$75.2K
MTB icon
45
M&T Bank
MTB
$35.7B
$567K 0.27%
4,139
-200
-5% -$25.1K
ETN icon
46
Eaton
ETN
$161B
$534K 0.25%
2,216
– –
AMGN icon
47
Amgen
AMGN
$208B
$488K 0.23%
1,695
+434
+34% +$118K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$470K 0.22%
5,212
-354
-6% -$28.8K
GLW icon
49
Corning
GLW
$119B
$446K 0.21%
14,658
-708
-5% -$20.2K
SYY icon
50
Sysco
SYY
$40.8B
$446K 0.21%
6,098
-146
-2% -$10.1K
1
2
3 4 5

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.