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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.07%
1,250
– –
AXP icon
102
American Express
AXP
$236B
$119K 0.07%
884
– –
ES icon
103
Eversource Energy
ES
$27.3B
$119K 0.07%
1,527
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$79.2B
$118K 0.07%
1,500
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
$113K 0.07%
2,534
+19
+0.8% +$935
QCOM icon
106
Qualcomm
QCOM
$165B
$112K 0.07%
992
-23
-2% -$3.16K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$106K 0.07%
653
+3
+0.5% +$545
CNC icon
108
Centene
CNC
$33.1B
$105K 0.07%
1,344
– –
UNM icon
109
Unum
UNM
$14.1B
$105K 0.07%
2,709
– –
CLX icon
110
Clorox
CLX
$12.8B
$103K 0.06%
801
+6
+0.8% +$866
CNI icon
111
Canadian National Railway
CNI
$77.1B
$103K 0.06%
950
– –
UTG icon
112
Reaves Utility Income Fund
UTG
$3.58B
$102K 0.06%
3,756
+55
+1% +$1.74K
C icon
113
Citigroup
C
$231B
$100K 0.06%
2,392
-100
-4% -$4.94K
MMM icon
114
3M
MMM
$93.9B
$100K 0.06%
1,082
– –
PLD icon
115
Prologis
PLD
$131B
$100K 0.06%
983
– –
HON icon
116
Honeywell
HON
$78.6B
$99K 0.06%
626
-41
-6% -$7.14K
RIVN icon
117
Rivian
RIVN
$22.5B
$99K 0.06%
3,000
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$98K 0.06%
367
– –
CAT icon
119
Caterpillar
CAT
$401B
$98K 0.06%
595
– –
CVS icon
120
CVS Health
CVS
$126B
$98K 0.06%
1,025
-16
-2% -$1.58K
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$97K 0.06%
+520
New +$112K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$96K 0.06%
2,235
– –
KMB icon
123
Kimberly-Clark
KMB
$37.3B
$96K 0.06%
852
+6
+0.7% +$780
GD icon
124
General Dynamics
GD
$104B
$95K 0.06%
450
– –
CB icon
125
Chubb
CB
$136B
$93K 0.06%
513
+2
+0.4% +$380
3 4
5
6 7

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.