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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
76
Agilon Health
AGL
$1.73B
$194K 0.09%
618
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$191K 0.09%
2,524
+1,400
+125% +$99K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.9B
$191K 0.09%
951
-94
-9% -$16.8K
CRM icon
79
Salesforce
CRM
$157B
$188K 0.09%
713
+445
+166% +$101K
TSLA icon
80
Tesla
TSLA
$1.28T
$185K 0.09%
744
-771
-51% -$183K
UPS icon
81
United Parcel Service
UPS
$91.1B
$184K 0.09%
1,169
– –
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$179K 0.08%
+531
New +$158K
AXP icon
83
American Express
AXP
$236B
$175K 0.08%
934
+50
+6% +$8.05K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.1B
$172K 0.08%
2,518
+4
+0.2% +$262
PLD icon
85
Prologis
PLD
$130B
$165K 0.08%
1,238
-125
-9% -$14.2K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.3B
$158K 0.07%
957
-100
-9% -$15.4K
HPQ icon
87
HP
HPQ
$26B
$156K 0.07%
5,191
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$148K 0.07%
664
+4
+0.6% +$841
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$147K 0.07%
1,357
+2
+0.1% +$193
ED icon
90
Consolidated Edison
ED
$39.4B
$146K 0.07%
1,600
-1,050
-40% -$93.8K
CAT icon
91
Caterpillar
CAT
$411B
$145K 0.07%
492
+32
+7% +$8.3K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$145K 0.07%
2,699
+120
+5% +$6.08K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$134K 0.06%
1,698
-791
-32% -$58K
UL icon
94
Unilever
UL
$139B
$132K 0.06%
2,416
+2
+0.1% +$108
CLX icon
95
Clorox
CLX
$12.7B
$129K 0.06%
903
+77
+9% +$10.3K
VZ icon
96
Verizon
VZ
$190B
$126K 0.06%
3,353
-230
-6% -$8.14K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$123K 0.06%
2,395
-1,519
-39% -$79.7K
UNM icon
98
Unum
UNM
$14.1B
$123K 0.06%
2,709
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$121K 0.06%
278
-537
-66% -$220K
CNI icon
100
Canadian National Railway
CNI
$76.8B
$119K 0.06%
950
– –
2 3
4
5 6

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.