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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.6B
$20 ﹤0.01%
+1
New +$18
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-27
Closed -$1.31K
CHWY icon
628
Chewy
CHWY
$9.59B
– –
-200
Closed -$5.45K
CRSP icon
629
CRISPR Therapeutics
CRSP
$4.99B
– –
-50
Closed -$2.7K
DMRC icon
630
Digimarc Corp
DMRC
$171M
– –
-2,000
Closed -$62K
DON icon
631
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-412
Closed -$19.3K
FDIS icon
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2
Closed -$179
INSP icon
633
Inspire Medical Systems
INSP
$1.7B
– –
-31
Closed -$4.15K
IUSV icon
634
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-185
Closed -$16.3K
RNR icon
635
RenaissanceRe
RNR
$13.4B
– –
-323
Closed -$72.3K
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-128
Closed -$3.04K
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-180
Closed -$3.8K
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.4B
– –
-114
Closed -$2.28K
TOST icon
639
Toast
TOST
$20.1B
– –
-1,000
Closed -$25.8K
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-198
Closed -$9.94K
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-18
Closed -$654
VBK icon
642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-5
Closed -$1.25K
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-9
Closed -$2.91K
VHT icon
644
Vanguard Health Care ETF
VHT
$18.4B
– –
-10
Closed -$2.66K
VIS icon
645
Vanguard Industrials ETF
VIS
$8.36B
– –
-12
Closed -$2.82K
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-143
Closed -$6.49K
VO icon
647
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-40
Closed -$2.42K
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-35
Closed -$2.87K
DPSI
649
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-1,000
Closed -$8.72K
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-215
Closed -$7.13K
22 23 24 25
26

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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.