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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$186B
$119K 0.06%
742
+154
+26% +$22.8K
CB icon
102
Chubb
CB
$135B
$118K 0.06%
523
+2
+0.4% +$437
SRE icon
103
Sempra
SRE
$55.3B
$118K 0.06%
1,579
-700
-31% -$50.1K
GD icon
104
General Dynamics
GD
$104B
$117K 0.05%
450
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$116K 0.05%
2,085
+15
+0.7% +$761
HON icon
106
Honeywell
HON
$78.7B
$114K 0.05%
576
+61
+12% +$11K
DE icon
107
Deere & Co
DE
$165B
$112K 0.05%
281
+33
+13% +$12.4K
GPC icon
108
Genuine Parts
GPC
$18.1B
$112K 0.05%
807
– –
IBM icon
109
IBM
IBM
$224B
$111K 0.05%
677
+30
+5% +$4.53K
QQQ icon
110
Invesco QQQ Trust
QQQ
$483B
$109K 0.05%
267
+175
+190% +$66.4K
KMB icon
111
Kimberly-Clark
KMB
$37.1B
$108K 0.05%
889
+8
+0.9% +$967
ES icon
112
Eversource Energy
ES
$27.3B
$108K 0.05%
1,747
+220
+14% +$12.7K
C icon
113
Citigroup
C
$232B
$108K 0.05%
2,092
-580
-22% -$25.7K
NEE icon
114
NextEra Energy
NEE
$179B
$108K 0.05%
1,770
-232
-12% -$13.2K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$107K 0.05%
2,120
-411
-16% -$20.8K
APD icon
116
Air Products & Chemicals
APD
$66.1B
$105K 0.05%
382
– –
LULU icon
117
lululemon athletica
LULU
$14B
$102K 0.05%
200
– –
CI icon
118
Cigna
CI
$71.5B
$102K 0.05%
339
+150
+79% +$43.8K
EMR icon
119
Emerson Electric
EMR
$90.8B
$100K 0.05%
1,030
– –
ATRO icon
120
Astronics
ATRO
$3.78B
$99.3K 0.05%
6,840
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$98.7K 0.05%
2,341
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$95.1K 0.04%
1,465
+24
+2% +$1.47K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$93.2K 0.04%
1,241
-60
-5% -$4.27K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$92.6K 0.04%
1,730
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
$91.9K 0.04%
1,520
-88
-5% -$4.9K
3 4
5
6 7

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.