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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$376B
$654K 0.41%
4,555
+131
+3% +$20K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$580K 0.36%
5,275
+18
+0.3% +$1.98K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.61T
$556K 0.35%
5,786
+126
+2% +$14.1K
GLW icon
54
Corning
GLW
$139B
$452K 0.28%
15,558
+106
+0.7% +$3.59K
SYY icon
55
Sysco
SYY
$40.1B
$441K 0.27%
6,230
+19
+0.3% +$1.58K
WFC icon
56
Wells Fargo
WFC
$269B
$414K 0.26%
10,302
-649
-6% -$27.9K
AGL icon
57
Agilon Health
AGL
$1.73B
$362K 0.23%
618
– –
MCHP icon
58
Microchip Technology
MCHP
$43.4B
$337K 0.21%
5,522
-49
-0.9% -$3.22K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$322K 0.2%
4,535
+8
+0.2% +$580
ETN icon
60
Eaton
ETN
$175B
$320K 0.2%
2,401
-50
-2% -$7K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$305K 0.19%
1,780
-36
-2% -$6.39K
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.59B
$297K 0.18%
3,657
-158
-4% -$13.1K
T icon
63
AT&T
T
$158B
$297K 0.18%
19,351
-7,393
-28% -$135K
CSX icon
64
CSX Corp
CSX
$94.2B
$284K 0.18%
10,674
+27
+0.3% +$839
AMGN icon
65
Amgen
AMGN
$221B
$281K 0.17%
1,247
+401
+47% +$97.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.02T
$281K 0.17%
856
-30
-3% -$11K
RTX icon
67
RTX Corp
RTX
$296B
$279K 0.17%
3,409
– –
DUK icon
68
Duke Energy
DUK
$96B
$270K 0.17%
2,907
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.16%
3,699
-225
-6% -$17K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$251K 0.16%
1,401
+5
+0.4% +$997
ED icon
71
Consolidated Edison
ED
$39.6B
$227K 0.14%
2,650
– –
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$227K 0.14%
3,035
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.8B
$212K 0.13%
2,646
+6
+0.2% +$540
SRE icon
74
Sempra
SRE
$56B
$211K 0.13%
2,808
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$207K 0.13%
13,033
– –
1 2
3
4 5

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.