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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.3B
$128K 0.08%
2,550
+16
+0.6% +$785
HON icon
102
Honeywell
HON
$78.3B
$126K 0.08%
626
– –
OXY icon
103
Occidental Petroleum
OXY
$53.8B
$126K 0.08%
+2,000
New +$136K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$118K 0.07%
382
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$117K 0.07%
860
+8
+0.9% +$1.02K
EMR icon
106
Emerson Electric
EMR
$91.6B
$116K 0.07%
1,210
– –
CB icon
107
Chubb
CB
$135B
$114K 0.07%
515
+2
+0.4% +$416
CLX icon
108
Clorox
CLX
$12.6B
$113K 0.07%
808
+7
+0.9% +$994
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$113K 0.07%
367
– –
MMM icon
110
3M
MMM
$94.1B
$113K 0.07%
1,129
+47
+4% +$4.79K
CNI icon
111
Canadian National Railway
CNI
$76.7B
$113K 0.07%
950
– –
PLOW icon
112
Douglas Dynamics
PLOW
$1.03B
$113K 0.07%
3,114
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$112K 0.07%
655
+2
+0.3% +$345
GD icon
114
General Dynamics
GD
$103B
$112K 0.07%
450
– –
UNM icon
115
Unum
UNM
$14.1B
$111K 0.07%
2,709
– –
CNC icon
116
Centene
CNC
$33.1B
$110K 0.07%
1,344
– –
C icon
117
Citigroup
C
$232B
$108K 0.07%
2,392
– –
UTG icon
118
Reaves Utility Income Fund
UTG
$3.56B
$108K 0.07%
3,824
+68
+2% +$1.91K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$107K 0.07%
2,235
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$99.8K 0.06%
2,060
-895
-30% -$43.2K
GILD icon
121
Gilead Sciences
GILD
$162B
$98.9K 0.06%
1,152
+1
+0.1% +$79
PNC icon
122
PNC Financial Services
PNC
$102B
$98.7K 0.06%
625
-394
-39% -$62K
CVS icon
123
CVS Health
CVS
$125B
$95.5K 0.06%
1,025
– –
PM icon
124
Philip Morris
PM
$290B
$91.1K 0.06%
900
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$88.7K 0.05%
1,331
– –
3 4
5
6 7

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.