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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.8B
$236K 0.1%
927
+2
+0.2% +$495
RTX icon
77
RTX Corp
RTX
$300B
$236K 0.1%
2,418
-205
-8% -$18.5K
AMD icon
78
Advanced Micro Devices
AMD
$786B
$233K 0.09%
1,291
+1,024
+384% +$179K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.09%
1,186
– –
IAU icon
80
iShares Gold Trust
IAU
$65.9B
$210K 0.08%
5,000
-285
-5% -$11.2K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$209K 0.08%
1,888
+7
+0.4% +$772
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$208K 0.08%
520
-11
-2% -$4.16K
AXP icon
83
American Express
AXP
$236B
$201K 0.08%
884
-50
-5% -$10.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.5B
$200K 0.08%
952
+1
+0.1% +$199
DUK icon
85
Duke Energy
DUK
$96.2B
$196K 0.08%
2,031
-694
-25% -$65.8K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$194K 0.08%
2,522
+4
+0.2% +$272
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$188K 0.08%
2,228
-296
-12% -$23.8K
T icon
88
AT&T
T
$158B
$188K 0.08%
10,665
-4,788
-31% -$81.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$171K 0.07%
956
-1
-0.1% -$169
VZ icon
90
Verizon
VZ
$193B
$166K 0.07%
3,953
+600
+18% +$24.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$166K 0.07%
345
+67
+24% +$30.7K
CAT icon
92
Caterpillar
CAT
$401B
$165K 0.07%
450
-42
-9% -$13.4K
PLD icon
93
Prologis
PLD
$131B
$161K 0.07%
1,238
– –
HPQ icon
94
HP
HPQ
$26.1B
$157K 0.06%
5,191
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$155K 0.06%
1,700
+2
+0.1% +$167
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.4B
$153K 0.06%
2,632
-67
-2% -$3.72K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$150K 0.06%
607
-57
-9% -$13.5K
DIS icon
98
Walt Disney
DIS
$177B
$147K 0.06%
1,204
+1,001
+493% +$105K
UNM icon
99
Unum
UNM
$14.1B
$145K 0.06%
2,709
– –
ED icon
100
Consolidated Edison
ED
$40B
$145K 0.06%
1,600
– –
2 3
4
5 6

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.