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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.2B
$461K 0.26%
5,499
+7
+0.1% +$558
WFC icon
52
Wells Fargo
WFC
$270B
$401K 0.22%
10,728
+423
+4% +$18.4K
ETN icon
53
Eaton
ETN
$174B
$380K 0.21%
2,216
-185
-8% -$30.8K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$376K 0.21%
1,776
-42
-2% -$7.15K
AGL icon
55
Agilon Health
AGL
$1.8B
$367K 0.2%
618
– –
RTX icon
56
RTX Corp
RTX
$300B
$360K 0.2%
3,672
– –
T icon
57
AT&T
T
$158B
$341K 0.19%
17,720
-945
-5% -$18.1K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.3B
$341K 0.19%
1,780
– –
CSX icon
59
CSX Corp
CSX
$94.7B
$321K 0.18%
10,735
+34
+0.3% +$1.04K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$314K 0.17%
3,438
-219
-6% -$19.3K
AXP icon
61
American Express
AXP
$236B
$311K 0.17%
1,884
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.17%
815
– –
AMGN icon
63
Amgen
AMGN
$220B
$302K 0.17%
1,249
+1
+0.1% +$245
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$302K 0.17%
4,351
-192
-4% -$13.5K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$288K 0.16%
3,811
-125
-3% -$9.36K
DUK icon
66
Duke Energy
DUK
$96.2B
$278K 0.16%
2,885
-22
-0.8% -$2.17K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$259K 0.14%
3,035
– –
ED icon
68
Consolidated Edison
ED
$39.9B
$254K 0.14%
2,650
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$248K 0.14%
1,217
-189
-13% -$37.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$246K 0.14%
2,717
-61
-2% -$5.42K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$246K 0.14%
13,033
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$236K 0.13%
2,659
+8
+0.3% +$681
UPS icon
73
United Parcel Service
UPS
$91.5B
$227K 0.13%
1,169
+2
+0.2% +$367
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.1B
$209K 0.12%
2,509
+3
+0.1% +$229
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.7B
$206K 0.11%
1,355
– –
1 2
3
4 5

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.