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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$203K 0.13%
2,557
+5
+0.2% +$442
UPS icon
77
United Parcel Service
UPS
$91.5B
$196K 0.12%
1,216
+65
+6% +$12.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.7B
$187K 0.12%
1,455
+100
+7% +$14.2K
NSC icon
79
Norfolk Southern
NSC
$76.8B
$187K 0.12%
890
+1
+0.1% +$240
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$183K 0.11%
2,910
+11
+0.4% +$759
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$178K 0.11%
2,503
+3
+0.1% +$252
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$176K 0.11%
1,064
+3
+0.3% +$547
DHR icon
83
Danaher
DHR
$140B
$175K 0.11%
765
+59
+8% +$14.4K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$174K 0.11%
3,463
+12
+0.3% +$603
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$172K 0.11%
7,128
+26
+0.4% +$636
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$161K 0.1%
2,022
– –
ACN icon
87
Accenture
ACN
$104B
$158K 0.1%
613
-106
-15% -$30.6K
IAU icon
88
iShares Gold Trust
IAU
$65.9B
$158K 0.1%
5,000
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$154K 0.1%
1,761
+2
+0.1% +$194
PNC icon
90
PNC Financial Services
PNC
$102B
$152K 0.09%
1,019
+100
+11% +$16.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$146K 0.09%
2,531
+1,243
+97% +$80.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$144K 0.09%
1,057
– –
AEP icon
93
American Electric Power
AEP
$68.8B
$137K 0.09%
1,589
– –
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$135K 0.08%
6,070
-1,800
-23% -$43.9K
HPQ icon
95
HP
HPQ
$26.1B
$132K 0.08%
5,292
– –
DE icon
96
Deere & Co
DE
$165B
$130K 0.08%
389
-43
-10% -$14.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$130K 0.08%
2,955
+910
+44% +$44K
UL icon
98
Unilever
UL
$139B
$128K 0.08%
2,586
-34
-1% -$1.78K
NEE icon
99
NextEra Energy
NEE
$179B
$126K 0.08%
1,604
+50
+3% +$4.24K
GPC icon
100
Genuine Parts
GPC
$18.1B
$121K 0.08%
807
-17
-2% -$2.57K
2 3
4
5 6

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.