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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.34M 0.95%
8,316
+622
+8% +$181K
ADBE icon
27
Adobe
ADBE
$99.9B
$2.13M 0.86%
4,224
+343
+9% +$197K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.84M 0.74%
9,564
-362
-4% -$65.3K
CSCO icon
29
Cisco
CSCO
$457B
$1.82M 0.73%
36,479
+1,896
+5% +$94.6K
ABT icon
30
Abbott
ABT
$185B
$1.8M 0.73%
15,819
+1,447
+10% +$166K
KO icon
31
Coca-Cola
KO
$374B
$1.74M 0.7%
28,383
+2,523
+10% +$152K
BAC icon
32
Bank of America
BAC
$438B
$1.46M 0.59%
38,453
+5,093
+15% +$175K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.58%
2,489
+339
+16% +$190K
COST icon
34
Costco
COST
$423B
$1.43M 0.58%
1,957
+272
+16% +$194K
BKNG icon
35
Booking.com
BKNG
$149B
$1.42M 0.57%
9,775
-50
-0.5% -$7.13K
BLK icon
36
Blackrock
BLK
$175B
$1.09M 0.44%
1,313
-26
-2% -$20.9K
UNP icon
37
Union Pacific
UNP
$173B
$1.09M 0.44%
4,439
-61
-1% -$15K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.43%
7,071
+369
+6% +$53.3K
CVX icon
39
Chevron
CVX
$385B
$1.06M 0.43%
6,742
+1,496
+29% +$226K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$955K 0.39%
7,893
+33
+0.4% +$3.78K
ADP icon
41
Automatic Data Processing
ADP
$107B
$933K 0.38%
3,737
-268
-7% -$65.5K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$909K 0.37%
20,975
-191
-0.9% -$8.24K
LMT icon
43
Lockheed Martin
LMT
$135B
$894K 0.36%
1,965
-5
-0.3% -$2.19K
GILD icon
44
Gilead Sciences
GILD
$163B
$792K 0.32%
10,808
+9,929
+1,130% +$764K
NKE icon
45
Nike
NKE
$63.3B
$687K 0.28%
7,305
-1,131
-13% -$115K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.27%
1,608
+703
+78% +$277K
ETN icon
47
Eaton
ETN
$170B
$658K 0.27%
2,104
-112
-5% -$30.6K
SMCI icon
48
Super Micro Computer
SMCI
$18.5B
$606K 0.24%
6,000
-4,000
-40% -$293K
MTB icon
49
M&T Bank
MTB
$36.2B
$602K 0.24%
4,139
– –
NFLX icon
50
Netflix
NFLX
$305B
$556K 0.22%
9,160
+4,360
+91% +$246K
1
2
3 4 5

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.