We are live on ! Find out more
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
GRMN
476
Garmin
GRMN
$60B
$177 ﹤0.01%
+1
New +$173
KHC icon
477
Kraft Heinz
KHC
$30B
$176 ﹤0.01%
+5
New +$172
RELX icon
478
RELX
RELX
$62B
$176 ﹤0.01%
+4
New +$185
AEE icon
479
Ameren
AEE
$30.1B
$175 ﹤0.01%
+2
New +$160
AME icon
480
Ametek
AME
$58.2B
$172 ﹤0.01%
+1
New +$167
CF icon
481
CF Industries
CF
$17.3B
$172 ﹤0.01%
+2
New +$155
F icon
482
Ford
F
$55.7B
$169 ﹤0.01%
+16
New +$183
MAS icon
483
Masco
MAS
$15.3B
$168 ﹤0.01%
+2
New +$152
SRE icon
484
Sempra
SRE
$54.8B
$168 ﹤0.01%
2
-1,017
-100% -$81.3K
LMND icon
485
Lemonade
LMND
$4.1B
$165 ﹤0.01%
10
– –
HOLX
486
DELISTED
Hologic
HOLX
$163 ﹤0.01%
+2
New +$160
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$162 ﹤0.01%
+1
New +$153
MAA icon
488
Mid-America Apartment Communities
MAA
$15.7B
$159 ﹤0.01%
+1
New +$152
VICI icon
489
VICI Properties
VICI
$29.4B
$157 ﹤0.01%
5
+2
+67% +$63
ARES icon
490
Ares Management
ARES
$30.9B
$156 ﹤0.01%
+1
New +$145
BX icon
491
Blackstone
BX
$110B
$154 ﹤0.01%
+1
New +$139
NLOP
492
Net Lease Office Properties
NLOP
$171M
$154 ﹤0.01%
+5
New +$144
NUE icon
493
Nucor
NUE
$62.1B
$151 ﹤0.01%
+1
New +$150
ROST icon
494
Ross Stores
ROST
$81.9B
$151 ﹤0.01%
+1
New +$148
ORLY icon
495
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
BOC icon
496
Boston Omaha
BOC
$436M
$149 ﹤0.01%
10
– –
EXPE icon
497
Expedia Group
EXPE
$37.3B
$149 ﹤0.01%
+1
New +$132
HSBC icon
498
HSBC
HSBC
$356B
$147 ﹤0.01%
+3
New +$130
QSR icon
499
Restaurant Brands International
QSR
$25.8B
$145 ﹤0.01%
+2
New +$141
FLUT icon
500
Flutter Entertainment
FLUT
$16.4B
$145 ﹤0.01%
+1
New +$208
18 19
20
21 22

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.