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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$633K 0.22%
11,208
+868
+8% +$49.1K
ETN icon
52
Eaton
ETN
$173B
$632K 0.22%
1,908
-196
-9% -$59.9K
GILD icon
53
Gilead Sciences
GILD
$168B
$600K 0.21%
7,152
-435
-6% -$33.2K
AMD icon
54
Advanced Micro Devices
AMD
$846B
$585K 0.2%
3,565
+1,463
+70% +$222K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$555K 0.19%
21,316
+44
+0.2% +$1.11K
GLW icon
56
Corning
GLW
$137B
$497K 0.17%
11,005
-2,911
-21% -$122K
AMGN icon
57
Amgen
AMGN
$210B
$470K 0.16%
1,460
-31
-2% -$10.1K
QCOM icon
58
Qualcomm
QCOM
$171B
$438K 0.15%
2,578
+444
+21% +$78.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$435K 0.15%
3,459
+4
+0.1% +$484
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.13%
4,778
-200
-4% -$15.7K
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$349K 0.12%
4,346
-93
-2% -$7.68K
CSX icon
62
CSX Corp
CSX
$94.5B
$345K 0.12%
9,985
+33
+0.3% +$1.12K
GLTR icon
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$339K 0.12%
2,995
-193
-6% -$20.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.12%
3,293
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$331K 0.11%
1,169
+82
+8% +$22.4K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$330K 0.11%
2,503
-112
-4% -$14.2K
SYY icon
67
Sysco
SYY
$39.6B
$330K 0.11%
4,230
-1,912
-31% -$144K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.11%
1,664
+478
+40% +$91K
DHR icon
69
Danaher
DHR
$137B
$315K 0.11%
1,133
+585
+107% +$155K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.11%
585
+240
+70% +$122K
GM icon
71
General Motors
GM
$77.5B
$304K 0.11%
6,790
-982
-13% -$45.5K
RTX icon
72
RTX Corp
RTX
$294B
$293K 0.1%
2,420
+2
+0.1% +$228
CRWD icon
73
CrowdStrike
CRWD
$215B
$283K 0.1%
4,040
+1,992
+97% +$141K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$283K 0.1%
11,253
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.09%
1,355
– –
1 2
3
4 5

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.