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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.1B
$130K 0.04%
911
+7
+0.8% +$992
C icon
102
Citigroup
C
$232B
$124K 0.04%
1,976
+7
+0.4% +$433
CLX icon
103
Clorox
CLX
$12.7B
$122K 0.04%
748
+6
+0.8% +$889
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$119K 0.04%
1,245
+2
+0.2% +$185
CI icon
105
Cigna
CI
$71.4B
$119K 0.04%
342
+3
+0.9% +$1.03K
NEE icon
106
NextEra Energy
NEE
$179B
$116K 0.04%
1,374
-396
-22% -$30.9K
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$114K 0.04%
5,911
– –
APD icon
108
Air Products & Chemicals
APD
$66B
$114K 0.04%
382
– –
GPC icon
109
Genuine Parts
GPC
$18.1B
$113K 0.04%
807
– –
EMR icon
110
Emerson Electric
EMR
$90.9B
$113K 0.04%
1,030
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$113K 0.04%
2,206
+32
+1% +$1.63K
CNI icon
112
Canadian National Railway
CNI
$77.1B
$111K 0.04%
950
– –
ATRO icon
113
Astronics
ATRO
$3.78B
$111K 0.04%
6,840
– –
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$110K 0.04%
1,730
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.1B
$109K 0.04%
1,330
-1,196
-47% -$93.2K
KLAC icon
116
KLA
KLAC
$252B
$109K 0.04%
1,410
+10
+0.7% +$785
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$107K 0.04%
2,341
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$105K 0.04%
1,432
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$113B
$104K 0.04%
885
– –
PFE icon
120
Pfizer
PFE
$146B
$101K 0.03%
3,492
+5
+0.1% +$146
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$97K 0.03%
968
– –
NOW icon
122
ServiceNow
NOW
$121B
$96.6K 0.03%
540
+5
+0.9% +$822
SHEL icon
123
Shell
SHEL
$245B
$95.4K 0.03%
1,446
+146
+11% +$10.3K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$94.4K 0.03%
1,650
– –
T icon
125
AT&T
T
$156B
$93.5K 0.03%
4,251
-6,109
-59% -$122K
3 4
5
6 7

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.