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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
(+0.62%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$148K |
| 2 |
Occidental Petroleum
OXY
|
+$136K |
| 3 |
Advanced Micro Devices
AMD
|
+$66K |
| 4 |
SPDR Gold Trust
GLD
|
+$65.9K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$58.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 3 |
Intel
INTC
|
+$1.28M |
| 4 |
Salesforce
CRM
|
+$1.16M |
| 5 |
Netflix
NFLX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro MidCap400
UMDD
$35M
| – | – |
-1,200
| Closed | -$17K |
|
477
ProShares UltraPro Russell2000
URTY
$352M
| – | – |
-264
| Closed | -$9K |
|
478
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| – | – |
-174
| Closed | -$59K |
|
479
Zoetis
ZTS
$30B
| – | – |
-50
| Closed | -$7K |
|
|
ATSG
480
DELISTED
Air Transport Services Group
ATSG
| – | – |
-125
| Closed | -$3K |
|
|
NKLA
481
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-5
| Closed | -$1K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| – | – |
-100
| Closed | -$4K |
|
|
MARK
483
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-6
| Closed | – |
|
|
RUTH
484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-500
| Closed | -$8K |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12
| Closed | -$1K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| – | – |
-800
| Closed | -$39K |
|
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West Branch Capital's Q4 2022 Portfolio in Review
As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.
- West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
- West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
- West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
- West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
- West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
- West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
- West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.
Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.