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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.6B
$497K 0.2%
6,120
+22
+0.4% +$1.73K
ACN icon
52
Accenture
ACN
$104B
$495K 0.2%
1,428
+528
+59% +$192K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$493K 0.2%
+21,272
New +$470K
LIN icon
54
Linde
LIN
$227B
$479K 0.19%
1,032
+454
+79% +$197K
WFC icon
55
Wells Fargo
WFC
$270B
$477K 0.19%
8,238
+656
+9% +$34.3K
GLW icon
56
Corning
GLW
$137B
$473K 0.19%
14,362
-296
-2% -$9.43K
MCHP icon
57
Microchip Technology
MCHP
$42.5B
$424K 0.17%
4,731
-481
-9% -$41.5K
AMGN icon
58
Amgen
AMGN
$218B
$424K 0.17%
1,490
-205
-12% -$60K
CRM icon
59
Salesforce
CRM
$158B
$417K 0.17%
1,384
+671
+94% +$194K
GM icon
60
General Motors
GM
$78.4B
$402K 0.16%
8,854
+7,714
+677% +$299K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$398K 0.16%
3,452
+403
+13% +$44.2K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$387K 0.16%
4,978
+795
+19% +$61.4K
TSLA icon
63
Tesla
TSLA
$1.28T
$379K 0.15%
2,156
+1,412
+190% +$276K
CSX icon
64
CSX Corp
CSX
$94.6B
$368K 0.15%
9,918
+28
+0.3% +$1.02K
TMUS icon
65
T-Mobile US
TMUS
$185B
$357K 0.14%
2,188
+1,446
+195% +$235K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.13%
3,293
+295
+10% +$28.9K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$304K 0.12%
3,188
– –
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$302K 0.12%
2,834
-41
-1% -$4.08K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.6B
$300K 0.12%
2,562
-115
-4% -$12.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$283K 0.11%
1,087
-105
-9% -$26K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.2B
$257K 0.1%
1,027
-553
-35% -$133K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.7B
$253K 0.1%
1,355
– –
ARM icon
73
Arm
ARM
$295B
$250K 0.1%
+2,000
New +$212K
QCOM icon
74
Qualcomm
QCOM
$166B
$239K 0.1%
1,413
-56
-4% -$8.65K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$239K 0.1%
11,253
– –
1 2
3
4 5

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.