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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$191B
$116K 0.06%
3,583
+26
+0.7% +$879
NEE icon
102
NextEra Energy
NEE
$179B
$115K 0.06%
2,002
-2
-0.1% -$138
C icon
103
Citigroup
C
$232B
$110K 0.06%
2,672
– –
CB icon
104
Chubb
CB
$135B
$108K 0.06%
521
+2
+0.4% +$404
CLX icon
105
Clorox
CLX
$12.7B
$108K 0.06%
826
+6
+0.7% +$912
APD icon
106
Air Products & Chemicals
APD
$66B
$108K 0.06%
382
– –
KMB icon
107
Kimberly-Clark
KMB
$37.2B
$106K 0.06%
881
+7
+0.8% +$904
NFLX icon
108
Netflix
NFLX
$307B
$105K 0.05%
2,770
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$103K 0.05%
2,070
– –
CNI icon
110
Canadian National Railway
CNI
$76.9B
$103K 0.05%
950
– –
AEP icon
111
American Electric Power
AEP
$68.8B
$101K 0.05%
1,338
– –
EMR icon
112
Emerson Electric
EMR
$91.3B
$99.5K 0.05%
1,030
– –
GD icon
113
General Dynamics
GD
$104B
$99.4K 0.05%
450
– –
PLOW icon
114
Douglas Dynamics
PLOW
$1.04B
$94K 0.05%
3,114
– –
DE icon
115
Deere & Co
DE
$166B
$93.7K 0.05%
248
– –
IBM icon
116
IBM
IBM
$224B
$90.8K 0.05%
647
– –
ATRO icon
117
Astronics
ATRO
$3.79B
$90.4K 0.05%
6,840
– –
HON icon
118
Honeywell
HON
$78.7B
$89.6K 0.05%
515
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$89K 0.05%
1,301
– –
ES icon
120
Eversource Energy
ES
$27.2B
$88.8K 0.05%
1,527
– –
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.73B
$87.1K 0.05%
1,128
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$86.5K 0.05%
1,441
– –
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$86.4K 0.05%
2,341
– –
SHEL icon
124
Shell
SHEL
$244B
$83.7K 0.04%
1,300
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
$83.4K 0.04%
1,608
+176
+12% +$9.57K
3 4
5
6 7

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

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

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.