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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
FITB
551
Fifth Third Bancorp
FITB
$51.7B
$86 ﹤0.01%
+2
New +$81
FHLC icon
552
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$85 ﹤0.01%
1
– –
BJ icon
553
BJs Wholesale Club
BJ
$12.4B
$83 ﹤0.01%
+1
New +$85
LYG icon
554
Lloyds Banking Group
LYG
$90B
$82 ﹤0.01%
+26
New +$78
VIK icon
555
Viking Holdings
VIK
$47.4B
$81 ﹤0.01%
+2
New +$68
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$80 ﹤0.01%
+3
New +$83
ARGX icon
557
argenx
ARGX
$54.8B
– –
0
– –
MLM icon
558
Martin Marietta Materials
MLM
$32.3B
– –
0
– –
PUBM icon
559
PubMatic
PUBM
$626M
$75 ﹤0.01%
5
– –
SONY icon
560
Sony
SONY
$136B
$75 ﹤0.01%
+5
New +$91
BCS icon
561
Barclays
BCS
$95B
$71 ﹤0.01%
+6
New +$70
CMS icon
562
CMS Energy
CMS
$22.3B
$71 ﹤0.01%
+1
New +$66
NOG icon
563
Northern Oil and Gas
NOG
$2.21B
$71 ﹤0.01%
+2
New +$76
SG icon
564
Sweetgreen
SG
$698M
$71 ﹤0.01%
+2
New +$61
WPP icon
565
WPP
WPP
$5.6B
$71 ﹤0.01%
+1
New +$48
BHP icon
566
BHP
BHP
$223B
$68 ﹤0.01%
+1
New +$55
SPR
567
DELISTED
Spirit AeroSystems
SPR
$66 ﹤0.01%
+2
New +$69
SCHW
568
Charles Schwab
SCHW
$187B
$65 ﹤0.01%
+1
New +$66
VTR icon
569
Ventas
VTR
$47.3B
$65 ﹤0.01%
+1
New +$58
EQIX icon
570
Equinix
EQIX
$104B
– –
0
– –
FERG icon
571
Ferguson
FERG
$49.1B
– –
0
– –
WDS icon
572
Woodside Energy
WDS
$43.2B
$59 ﹤0.01%
+3
New +$53
UAL icon
573
United Airlines
UAL
$41.9B
$58 ﹤0.01%
+1
New +$46
EQNR icon
574
Equinor
EQNR
$93.7B
$57 ﹤0.01%
+2
New +$53
CNQ icon
575
Canadian Natural Resources
CNQ
$94.8B
$56 ﹤0.01%
+2
New +$70
21 22
23
24 25

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MAM
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CSNH
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HCM
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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.