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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
SNAP icon
501
Snap
SNAP
$8.83B
$142 ﹤0.01%
+13
New +$148
YUM icon
502
Yum! Brands
YUM
$41.6B
$140 ﹤0.01%
+1
New +$133
RIO icon
503
Rio Tinto
RIO
$162B
$139 ﹤0.01%
+2
New +$128
MMM icon
504
3M
MMM
$93.2B
$137 ﹤0.01%
+1
New +$122
UDR icon
505
UDR
UDR
$12.3B
$137 ﹤0.01%
+3
New +$129
XYL icon
506
Xylem
XYL
$28.2B
$136 ﹤0.01%
+1
New +$134
TSM icon
507
TSMC
TSM
$2.17T
$134 ﹤0.01%
+1
New +$170
EXPD icon
508
Expeditors International
EXPD
$23.2B
$132 ﹤0.01%
+1
New +$122
ILMN icon
509
Illumina
ILMN
$29.3B
$131 ﹤0.01%
+1
New +$123
SST icon
510
System1
SST
$13.6M
$129 ﹤0.01%
12
– –
UBS icon
511
UBS Group
UBS
$173B
$128 ﹤0.01%
+4
New +$120
CBRE icon
512
CBRE Group
CBRE
$42.7B
$125 ﹤0.01%
+1
New +$109
FNF icon
513
Fidelity National Financial
FNF
$14.1B
$125 ﹤0.01%
+2
New +$112
CCK icon
514
Crown Holdings
CCK
$13.2B
$124 ﹤0.01%
+1
New +$86
CFG icon
515
Citizens Financial Group
CFG
$30.5B
$124 ﹤0.01%
+3
New +$121
RJF icon
516
Raymond James Financial
RJF
$34.4B
$123 ﹤0.01%
+1
New +$117
USFD icon
517
US Foods
USFD
$23.6B
$123 ﹤0.01%
+2
New +$112
ASIX icon
518
AdvanSix
ASIX
$543M
$122 ﹤0.01%
4
– –
DE icon
519
Deere & Co
DE
$166B
– –
-128
Closed -$48.3K
MFG icon
520
Mizuho Financial
MFG
$130B
$122 ﹤0.01%
+29
New +$121
API
521
Agora
API
$351M
$121 ﹤0.01%
50
– –
IMO icon
522
Imperial Oil
IMO
$61.1B
$120 ﹤0.01%
+2
New +$142
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$118 ﹤0.01%
+8
New +$114
HIG icon
524
Hartford Financial Services
HIG
$39.6B
$118 ﹤0.01%
+1
New +$110
RF icon
525
Regions Financial
RF
$26.8B
$117 ﹤0.01%
+5
New +$109
19 20
21
22 23

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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.