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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$127K 0.07%
5,570
-150
-3% -$3.31K
C icon
102
Citigroup
C
$231B
$125K 0.07%
2,672
+280
+12% +$13.7K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$124K 0.07%
2,460
-240
-9% -$12.1K
DE icon
104
Deere & Co
DE
$165B
$124K 0.07%
300
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$123K 0.07%
658
+3
+0.5% +$538
ES icon
106
Eversource Energy
ES
$27.3B
$120K 0.07%
1,527
– –
IBM icon
107
IBM
IBM
$222B
$118K 0.07%
899
+519
+137% +$69.4K
KMB icon
108
Kimberly-Clark
KMB
$37.4B
$116K 0.06%
867
+7
+0.8% +$909
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$113K 0.06%
367
– –
CNI icon
110
Canadian National Railway
CNI
$77.1B
$112K 0.06%
950
– –
UTG icon
111
Reaves Utility Income Fund
UTG
$3.58B
$111K 0.06%
3,897
+73
+2% +$2.1K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$110K 0.06%
382
– –
UNM icon
113
Unum
UNM
$14.1B
$107K 0.06%
2,709
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$103K 0.06%
2,070
+10
+0.5% +$509
GD icon
115
General Dynamics
GD
$104B
$103K 0.06%
450
– –
CB icon
116
Chubb
CB
$136B
$100K 0.06%
517
+2
+0.4% +$420
PLOW icon
117
Douglas Dynamics
PLOW
$1.05B
$99.3K 0.06%
3,114
– –
HON icon
118
Honeywell
HON
$78.6B
$92.7K 0.05%
515
-111
-18% -$20.9K
EMR icon
119
Emerson Electric
EMR
$90.6B
$89.8K 0.05%
1,030
-180
-15% -$15.7K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$88.4K 0.05%
2,341
– –
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$87.9K 0.05%
1,419
– –
PM icon
122
Philip Morris
PM
$294B
$87.5K 0.05%
900
– –
GILD icon
123
Gilead Sciences
GILD
$164B
$85.3K 0.05%
1,029
-123
-11% -$10.2K
TMUS icon
124
T-Mobile US
TMUS
$186B
$85.2K 0.05%
588
+123
+26% +$17.8K
WGO icon
125
Winnebago Industries
WGO
$904M
$83.5K 0.05%
1,448
– –
3 4
5
6 7

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.