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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$786B
$206K 0.11%
2,000
-166
-8% -$18K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$190K 0.1%
2,514
+2
+0.1% +$167
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$189K 0.1%
2,005
+45
+2% +$4.33K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$185K 0.1%
1,045
– –
UPS icon
80
United Parcel Service
UPS
$91.5B
$182K 0.1%
1,169
-8
-0.7% -$1.38K
NSC icon
81
Norfolk Southern
NSC
$76.8B
$182K 0.1%
923
+20
+2% +$4.32K
LIN icon
82
Linde
LIN
$226B
$180K 0.09%
483
+111
+30% +$42.2K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$180K 0.09%
2,489
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$176K 0.09%
7,356
+74
+1% +$1.77K
IAU icon
85
iShares Gold Trust
IAU
$65.9B
$175K 0.09%
5,000
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$160K 0.08%
1,057
– –
SRE icon
87
Sempra
SRE
$55.3B
$155K 0.08%
2,279
+1
+0% +$72
PLD icon
88
Prologis
PLD
$131B
$153K 0.08%
1,363
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$79.2B
$140K 0.07%
1,500
– –
SMCI icon
90
Super Micro Computer
SMCI
$19.6B
$137K 0.07%
+5,000
New +$139K
UL icon
91
Unilever
UL
$139B
$134K 0.07%
2,414
+2
+0.1% +$116
HPQ icon
92
HP
HPQ
$26.1B
$133K 0.07%
5,191
– –
UNM icon
93
Unum
UNM
$14.1B
$133K 0.07%
2,709
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$132K 0.07%
660
– –
AXP icon
95
American Express
AXP
$236B
$132K 0.07%
884
-500
-36% -$81.8K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$129K 0.07%
2,531
+36
+1% +$1.83K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$128K 0.07%
1,355
-120
-8% -$12K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.4B
$128K 0.07%
2,579
– –
CAT icon
99
Caterpillar
CAT
$401B
$126K 0.07%
460
-150
-25% -$40.7K
GPC icon
100
Genuine Parts
GPC
$18.1B
$117K 0.06%
807
– –
2 3
4
5 6

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.