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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.7B
$197K 0.12%
1,355
-100
-7% -$14.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.8B
$186K 0.12%
1,068
+4
+0.4% +$711
DHR icon
78
Danaher
DHR
$140B
$180K 0.11%
765
– –
CAT icon
79
Caterpillar
CAT
$411B
$178K 0.11%
745
+150
+25% +$32.7K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$173K 0.11%
7,180
+52
+0.7% +$1.25K
IAU icon
81
iShares Gold Trust
IAU
$65.8B
$173K 0.11%
5,000
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$169K 0.1%
2,476
-434
-15% -$29.8K
NEE icon
83
NextEra Energy
NEE
$178B
$168K 0.1%
2,004
+400
+25% +$32.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$167K 0.1%
1,762
+1
+0.1% +$96
ACN icon
85
Accenture
ACN
$104B
$164K 0.1%
613
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$161K 0.1%
1,902
-120
-6% -$9.92K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$160K 0.1%
1,057
– –
PLD icon
88
Prologis
PLD
$132B
$154K 0.09%
1,363
+380
+39% +$42.1K
AEP icon
89
American Electric Power
AEP
$68.7B
$151K 0.09%
1,589
– –
GLD icon
90
SPDR Gold Trust
GLD
$137B
$142K 0.09%
839
+409
+95% +$65.9K
UL icon
91
Unilever
UL
$139B
$142K 0.09%
2,512
-74
-3% -$3.96K
GPC icon
92
Genuine Parts
GPC
$18.2B
$140K 0.09%
807
– –
HPQ icon
93
HP
HPQ
$26.4B
$139K 0.09%
5,191
-101
-2% -$2.8K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$136K 0.08%
2,700
-763
-22% -$38.3K
VZ icon
95
Verizon
VZ
$190B
$132K 0.08%
3,360
-58,145
-95% -$2.19M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.08%
1,355
+105
+8% +$10.2K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$129K 0.08%
5,720
-350
-6% -$7.91K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.4B
$129K 0.08%
1,500
– –
DE icon
99
Deere & Co
DE
$166B
$129K 0.08%
300
-89
-23% -$36.2K
ES icon
100
Eversource Energy
ES
$27.3B
$128K 0.08%
1,527
– –
2 3
4
5 6

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.