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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.5B
$89K 0.06%
382
– –
CCI icon
127
Crown Castle
CCI
$32.7B
$89K 0.06%
619
– –
EMR icon
128
Emerson Electric
EMR
$89.6B
$89K 0.06%
1,210
– –
PLOW icon
129
Douglas Dynamics
PLOW
$1.05B
$87K 0.05%
3,114
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
$86K 0.05%
320
+175
+121% +$52.8K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$83K 0.05%
1,168
+200
+21% +$15.6K
ALL icon
132
Allstate
ALL
$69.5B
$80K 0.05%
646
+46
+8% +$5.71K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$80K 0.05%
2,341
– –
TMUS icon
134
T-Mobile US
TMUS
$190B
$78K 0.05%
585
-74
-11% -$10.4K
K
135
DELISTED
Kellanova
K
$77K 0.05%
1,172
– –
WGO icon
136
Winnebago Industries
WGO
$883M
$77K 0.05%
1,448
– –
PM icon
137
Philip Morris
PM
$292B
$75K 0.05%
900
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$73K 0.05%
1,331
– –
ADM icon
139
Archer Daniels Midland
ADM
$37.7B
$72K 0.04%
893
-39
-4% -$3.21K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$72K 0.04%
1,407
– –
F icon
141
Ford
F
$56B
$71K 0.04%
6,317
– –
GILD icon
142
Gilead Sciences
GILD
$162B
$71K 0.04%
1,151
+2
+0.2% +$126
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.04%
2,232
– –
USB icon
144
US Bancorp
USB
$100B
$69K 0.04%
1,717
– –
FISV
145
Fiserv Inc
FISV
$27.6B
$68K 0.04%
730
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$68K 0.04%
1,284
– –
GLD icon
147
SPDR Gold Trust
GLD
$138B
$67K 0.04%
430
– –
PAYX icon
148
Paychex
PAYX
$42.3B
$67K 0.04%
595
– –
WM icon
149
Waste Management
WM
$89.5B
$66K 0.04%
410
– –
SHEL icon
150
Shell
SHEL
$247B
$65K 0.04%
1,300
-31
-2% -$1.6K
4 5
6
7 8

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.