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
CVNA icon
526
Carvana
CVNA
$75.1B
$115 ﹤0.01%
+5
New +$144
CXT icon
527
Crane NXT
CXT
$3.13B
$113 ﹤0.01%
+2
New +$116
CFR icon
528
Cullen/Frost Bankers
CFR
$10.2B
$112 ﹤0.01%
+1
New +$109
TTD icon
529
Trade Desk
TTD
$8.31B
$110 ﹤0.01%
+1
New +$100
TROW icon
530
T. Rowe Price
TROW
$24.2B
$109 ﹤0.01%
+1
New +$110
KNX icon
531
Knight Transportation
KNX
$11.3B
$108 ﹤0.01%
+2
New +$103
AS icon
532
Amer Sports
AS
$21B
$108 ﹤0.01%
+7
New +$90
EMBJ
533
Embraer S.A. ADS
EMBJ
$12.8B
$107 ﹤0.01%
+3
New +$95
NEM icon
534
Newmont
NEM
$111B
$107 ﹤0.01%
+2
New +$99
WHR icon
535
Whirlpool
WHR
$2.8B
$107 ﹤0.01%
+1
New +$101
IFF icon
536
International Flavors & Fragrances
IFF
$21.6B
$105 ﹤0.01%
+1
New +$100
IX icon
537
ORIX
IX
$44.8B
$105 ﹤0.01%
+5
New +$118
BBY icon
538
Best Buy
BBY
$16.9B
$104 ﹤0.01%
+1
New +$90
OXY icon
539
Occidental Petroleum
OXY
$56B
$103 ﹤0.01%
+2
New +$114
AMCR icon
540
Amcor
AMCR
$21.8B
$102 ﹤0.01%
+2
New +$106
HDB icon
541
HDFC Bank
HDB
$122B
$101 ﹤0.01%
+4
New +$123
HWM icon
542
Howmet Aerospace
HWM
$116B
$101 ﹤0.01%
+1
New +$90
OSK icon
543
Oshkosh
OSK
$9.47B
$101 ﹤0.01%
+1
New +$104
SMFG icon
544
Sumitomo Mitsui Financial
SMFG
$163B
$99 ﹤0.01%
+8
New +$106
LYFT icon
545
Lyft
LYFT
$6.19B
$96 ﹤0.01%
+7
New +$84
WMB icon
546
Williams Companies
WMB
$87.8B
$92 ﹤0.01%
+2
New +$88
AEO icon
547
American Eagle Outfitters
AEO
$2.97B
$90 ﹤0.01%
+4
New +$83
DEO icon
548
Diageo
DEO
$51.6B
$89 ﹤0.01%
+1
New +$130
HES
549
DELISTED
Hess
HES
$89 ﹤0.01%
+1
New +$139
DOX icon
550
Amdocs
DOX
$6.28B
$88 ﹤0.01%
+1
New +$84
20 21
22
23 24

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.