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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
CRH icon
576
CRH
CRH
$65B
$55 ﹤0.01%
+1
New +$84
IVZ icon
577
Invesco
IVZ
$14B
$53 ﹤0.01%
+3
New +$49
VSXY
578
Victoria's Secret
VSXY
$7.43B
$52 ﹤0.01%
+2
New +$42
BBVA icon
579
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$51 ﹤0.01%
+5
New +$52
KEY icon
580
KeyCorp
KEY
$24.3B
$51 ﹤0.01%
+3
New +$48
IEX icon
581
IDEX
IEX
$17.2B
– –
0
– –
SYF icon
582
Synchrony
SYF
$25.6B
$50 ﹤0.01%
+1
New +$48
TAK icon
583
Takeda Pharmaceutical
TAK
$54.4B
$47 ﹤0.01%
+3
New +$43
GH icon
584
Guardant Health
GH
$21.1B
$46 ﹤0.01%
+2
New +$57
KD icon
585
Kyndryl
KD
$3.09B
$46 ﹤0.01%
2
-2
-50% -$49
SNPS icon
586
Synopsys
SNPS
$77.7B
– –
0
– –
EXAS
587
DELISTED
Exact Sciences
EXAS
$45 ﹤0.01%
+1
New +$56
EXC icon
588
Exelon
EXC
$46.7B
$45 ﹤0.01%
+1
New +$38
FE icon
589
FirstEnergy
FE
$27.4B
$45 ﹤0.01%
+1
New +$42
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.1B
– –
0
– –
TTE icon
591
TotalEnergies
TTE
$191B
$44 ﹤0.01%
+1
New +$68
TDG icon
592
TransDigm Group
TDG
$69.8B
– –
0
– –
TM icon
593
Toyota
TM
$222B
– –
0
– –
HMC icon
594
Honda
HMC
$39.9B
$42 ﹤0.01%
+1
New +$32
IHG icon
595
InterContinental Hotels
IHG
$23.5B
– –
0
– –
MDT icon
596
Medtronic
MDT
$110B
– –
0
– –
XEL icon
597
Xcel Energy
XEL
$48.1B
$42 ﹤0.01%
+1
New +$59
GPN icon
598
Global Payments
GPN
$24B
– –
0
– –
SBAC icon
599
SBA Communications
SBAC
$19.4B
– –
0
– –
KPTI icon
600
Karyopharm Therapeutics
KPTI
$44.2M
$40 ﹤0.01%
3
– –
22 23
24
25 26

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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.