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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$2.31M 0.8%
4,464
+83
+2% +$45.5K
MRK icon
27
Merck
MRK
$322B
$2.24M 0.77%
19,717
+1,013
+5% +$120K
KO icon
28
Coca-Cola
KO
$377B
$2.23M 0.77%
30,972
+1,454
+5% +$99.6K
CSCO icon
29
Cisco
CSCO
$457B
$2.14M 0.74%
40,240
+1,996
+5% +$97.1K
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.4B
$1.78M 0.61%
8,798
-85
-1% -$16K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.61%
8,820
-413
-4% -$79.4K
BAC icon
32
Bank of America
BAC
$435B
$1.76M 0.61%
44,363
+3,807
+9% +$153K
ABT icon
33
Abbott
ABT
$183B
$1.75M 0.6%
15,335
-270
-2% -$29.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.59%
2,752
+68
+3% +$40.3K
BKNG icon
35
Booking.com
BKNG
$149B
$1.61M 0.56%
9,550
-175
-2% -$26.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.5%
3,171
+947
+43% +$419K
CVX icon
37
Chevron
CVX
$392B
$1.2M 0.42%
8,178
+827
+11% +$123K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.41%
7,096
+24
+0.3% +$4.06K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.18M 0.41%
4,502
+1,332
+42% +$304K
BLK icon
40
Blackrock
BLK
$169B
$1.18M 0.41%
1,239
-50
-4% -$43.3K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.13M 0.39%
1,940
+2
+0.1% +$1.07K
UNP icon
42
Union Pacific
UNP
$174B
$1.04M 0.36%
4,236
-36
-0.8% -$8.73K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.03M 0.35%
3,705
+16
+0.4% +$4.18K
NFLX icon
44
Netflix
NFLX
$299B
$985K 0.34%
13,890
+3,230
+30% +$216K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$886K 0.31%
6,908
-111
-2% -$13.7K
LIN icon
46
Linde
LIN
$221B
$798K 0.28%
1,673
+399
+31% +$182K
ACN icon
47
Accenture
ACN
$102B
$781K 0.27%
2,210
+551
+33% +$181K
TMUS icon
48
T-Mobile US
TMUS
$185B
$770K 0.27%
3,730
+1,047
+39% +$200K
MTB icon
49
M&T Bank
MTB
$35.7B
$738K 0.26%
4,142
+3
+0.1% +$497
CRM icon
50
Salesforce
CRM
$151B
$724K 0.25%
2,647
+929
+54% +$238K
1
2
3 4 5

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.