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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$373K 0.18%
7,582
-1,554
-17% -$67.1K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$355K 0.17%
1,580
-200
-11% -$47.4K
CSX icon
53
CSX Corp
CSX
$94.5B
$343K 0.16%
9,890
+30
+0.3% +$956
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$324K 0.15%
4,183
+227
+6% +$16.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$323K 0.15%
905
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$321K 0.15%
3,049
+11
+0.4% +$1.08K
ACN icon
57
Accenture
ACN
$104B
$316K 0.15%
900
+116
+15% +$37.4K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.14%
2,998
+993
+50% +$94.5K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$290K 0.14%
3,188
-250
-7% -$22K
SMCI icon
60
Super Micro Computer
SMCI
$20.5B
$284K 0.13%
10,000
+5,000
+100% +$139K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$283K 0.13%
1,192
-24
-2% -$5.31K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$282K 0.13%
2,875
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$279K 0.13%
2,677
+14
+0.5% +$1.38K
DUK icon
64
Duke Energy
DUK
$96.9B
$264K 0.12%
2,725
-116
-4% -$10.6K
T icon
65
AT&T
T
$160B
$259K 0.12%
15,453
-2,702
-15% -$42.7K
LIN icon
66
Linde
LIN
$223B
$237K 0.11%
578
+95
+20% +$37.5K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$236K 0.11%
1,355
– –
NFLX icon
68
Netflix
NFLX
$306B
$234K 0.11%
4,800
+2,030
+73% +$88.6K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$222K 0.1%
11,253
-1,780
-14% -$33.7K
RTX icon
70
RTX Corp
RTX
$294B
$221K 0.1%
2,623
-991
-27% -$78.4K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$219K 0.1%
925
+2
+0.2% +$419
QCOM icon
72
Qualcomm
QCOM
$171B
$212K 0.1%
1,469
+1,456
+11,200% +$180K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$207K 0.1%
1,881
-3,066
-62% -$338K
IAU icon
74
iShares Gold Trust
IAU
$63.3B
$206K 0.1%
5,285
+285
+6% +$10.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.1%
1,186
+906
+324% +$146K
1 2
3
4 5

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.