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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$139B
$137K 0.06%
2,418
+2
+0.1% +$111
CB icon
102
Chubb
CB
$136B
$136K 0.05%
525
+2
+0.4% +$492
UPS icon
103
United Parcel Service
UPS
$91.5B
$135K 0.05%
909
-260
-22% -$39.5K
CLX icon
104
Clorox
CLX
$12.8B
$129K 0.05%
840
-63
-7% -$9.4K
GD icon
105
General Dynamics
GD
$104B
$127K 0.05%
450
– –
CNI icon
106
Canadian National Railway
CNI
$77.1B
$125K 0.05%
950
– –
GPC icon
107
Genuine Parts
GPC
$18.1B
$125K 0.05%
807
– –
C icon
108
Citigroup
C
$231B
$125K 0.05%
1,969
-123
-6% -$6.84K
INTC icon
109
Intel
INTC
$510B
$124K 0.05%
2,813
+2,647
+1,595% +$118K
CI icon
110
Cigna
CI
$71.5B
$123K 0.05%
339
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$122K 0.05%
2,250
-145
-6% -$7.39K
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$119K 0.05%
267
– –
EMR icon
113
Emerson Electric
EMR
$90.6B
$117K 0.05%
1,030
– –
KMB icon
114
Kimberly-Clark
KMB
$37.4B
$116K 0.05%
896
+7
+0.8% +$859
SRE icon
115
Sempra
SRE
$55.3B
$113K 0.05%
1,579
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K 0.05%
1,025
-332
-24% -$35.3K
NEE icon
117
NextEra Energy
NEE
$179B
$113K 0.05%
1,770
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K 0.04%
2,141
+21
+1% +$1.07K
IBM icon
119
IBM
IBM
$222B
$109K 0.04%
570
-107
-16% -$19.5K
ATRO icon
120
Astronics
ATRO
$3.81B
$109K 0.04%
6,840
– –
FIF
121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$107K 0.04%
+5,911
New +$98.5K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.1B
$105K 0.04%
1,242
+1
+0.1% +$80
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$103K 0.04%
1,730
– –
DE icon
124
Deere & Co
DE
$165B
$102K 0.04%
248
-33
-12% -$12.6K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$101K 0.04%
2,341
– –
3 4
5
6 7

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RCWVOTCITCONY
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PIA
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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.