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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
WY icon
601
Weyerhaeuser
WY
$18.3B
$40 ﹤0.01%
+1
New +$31
ZTS icon
602
Zoetis
ZTS
$32.4B
– –
0
– –
APTV icon
603
Aptiv
APTV
$9.61B
$39 ﹤0.01%
+1
New +$70
CHTR icon
604
Charter Communications
CHTR
$18.8B
– –
-42
Closed -$14.1K
EL icon
605
Estee Lauder
EL
$30.9B
– –
0
– –
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.8B
$39 ﹤0.01%
+1
New +$50
BAX icon
607
Baxter International
BAX
$14B
$38 ﹤0.01%
+1
New +$37
E icon
608
ENI
E
$78.5B
$38 ﹤0.01%
+1
New +$31
KOS icon
609
Kosmos Energy
KOS
$1.47B
$38 ﹤0.01%
+9
New +$44
SJM icon
610
J.M. Smucker
SJM
$12.7B
– –
0
– –
FNV icon
611
Franco-Nevada
FNV
$44.6B
– –
0
– –
MOS icon
612
The Mosaic Company
MOS
$7.46B
$37 ﹤0.01%
+1
New +$28
ZBH icon
613
Zimmer Biomet
ZBH
$18.5B
– –
0
– –
CP icon
614
Canadian Pacific Kansas City
CP
$79.3B
– –
0
– –
DB icon
615
Deutsche Bank
DB
$70.7B
$36 ﹤0.01%
+2
New +$32
CCJ icon
616
Cameco
CCJ
$40.8B
$34 ﹤0.01%
+1
New +$44
WRBY icon
617
Warby Parker
WRBY
$3.31B
$33 ﹤0.01%
+2
New +$30
HRL icon
618
Hormel Foods
HRL
$13.8B
$32 ﹤0.01%
+1
New +$32
HUM icon
619
Humana
HUM
$44.1B
– –
0
– –
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$32 ﹤0.01%
+1
New +$31
HST icon
621
Host Hotels & Resorts
HST
$16B
$31 ﹤0.01%
+2
New +$35
PHG icon
622
Philips
PHG
$25.7B
$29 ﹤0.01%
+1
New +$27
STLA icon
623
Stellantis
STLA
$20.9B
$28 ﹤0.01%
+2
New +$34
SW
624
Smurfit Westrock
SW
$24.6B
$28 ﹤0.01%
+1
New +$45
NWG icon
625
NatWest
NWG
$75.8B
$25 ﹤0.01%
+3
New +$27
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.