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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.8B
$434K 0.23%
5,566
+58
+1% +$4.86K
SYY icon
52
Sysco
SYY
$39.6B
$412K 0.22%
6,244
+23
+0.4% +$1.65K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$406K 0.21%
1,780
– –
TSLA icon
54
Tesla
TSLA
$1.29T
$379K 0.2%
1,515
-1,000
-40% -$257K
WFC icon
55
Wells Fargo
WFC
$267B
$373K 0.2%
9,136
-746
-8% -$32.2K
AMGN icon
56
Amgen
AMGN
$210B
$339K 0.18%
1,261
+1
+0.1% +$250
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.17%
815
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$317K 0.17%
905
– –
CSX icon
59
CSX Corp
CSX
$94.5B
$303K 0.16%
9,860
+32
+0.3% +$1.01K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$292K 0.15%
3,956
+30
+0.8% +$2.24K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$289K 0.15%
3,438
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$286K 0.15%
3,038
– –
AGL icon
63
Agilon Health
AGL
$1.58B
$274K 0.14%
618
– –
T icon
64
AT&T
T
$160B
$273K 0.14%
18,155
-729
-4% -$10.7K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$262K 0.14%
2,875
-160
-5% -$14.9K
RTX icon
66
RTX Corp
RTX
$294B
$260K 0.14%
3,614
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$258K 0.14%
1,216
+4
+0.3% +$885
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$253K 0.13%
2,663
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$251K 0.13%
2,841
– –
DHR icon
70
Danaher
DHR
$137B
$248K 0.13%
1,127
+191
+20% +$42.6K
ACN icon
71
Accenture
ACN
$104B
$241K 0.13%
784
+141
+22% +$44.4K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$231K 0.12%
13,033
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$227K 0.12%
3,914
-82
-2% -$5.02K
ED icon
74
Consolidated Edison
ED
$40B
$227K 0.12%
2,650
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.11%
1,355
– –
1 2
3
4 5

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.