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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.5B
$202K 0.11%
2,668
-140
-5% -$10.7K
AMD icon
77
Advanced Micro Devices
AMD
$796B
$196K 0.11%
2,000
+1,000
+100% +$81.4K
NSC icon
78
Norfolk Southern
NSC
$76.9B
$191K 0.11%
901
+9
+1% +$2.08K
IAU icon
79
iShares Gold Trust
IAU
$65.6B
$187K 0.1%
5,000
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.3B
$186K 0.1%
1,043
-25
-2% -$4.6K
DHR icon
81
Danaher
DHR
$139B
$185K 0.1%
828
+63
+8% +$14.3K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$178K 0.1%
2,483
+7
+0.3% +$500
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$176K 0.1%
7,218
+38
+0.5% +$920
ACN icon
84
Accenture
ACN
$103B
$171K 0.1%
599
-14
-2% -$3.82K
PLD icon
85
Prologis
PLD
$131B
$170K 0.09%
1,363
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K 0.09%
1,902
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.1B
$161K 0.09%
1,057
– –
NEE icon
88
NextEra Energy
NEE
$178B
$154K 0.09%
2,004
– –
CAT icon
89
Caterpillar
CAT
$399B
$153K 0.09%
670
-75
-10% -$18.1K
HPQ icon
90
HP
HPQ
$25.7B
$152K 0.08%
5,191
– –
UL icon
91
Unilever
UL
$137B
$147K 0.08%
2,513
+1
+0% +$57
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.08%
1,473
-289
-16% -$28.9K
AEP icon
93
American Electric Power
AEP
$68.2B
$141K 0.08%
1,553
-36
-2% -$3.29K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$141K 0.08%
1,415
+60
+4% +$5.93K
VZ icon
95
Verizon
VZ
$194B
$138K 0.08%
3,560
+200
+6% +$7.89K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.1B
$138K 0.08%
1,500
– –
FDX icon
97
CALL
FedEx
FDX
$74.7B
– –
0
– –
GPC icon
98
Genuine Parts
GPC
$18.2B
$135K 0.08%
807
– –
CLX icon
99
Clorox
CLX
$12.9B
$129K 0.07%
814
+6
+0.7% +$900
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.3B
$128K 0.07%
2,566
+16
+0.6% +$803
2 3
4
5 6

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.