We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.1B
$87.6K 0.05%
646
– –
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$86.5K 0.05%
2,341
– –
CCI icon
128
Crown Castle
CCI
$32.3B
$84K 0.05%
619
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$83.4K 0.05%
2,232
– –
ADM icon
130
Archer Daniels Midland
ADM
$37.4B
$82.9K 0.05%
893
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$82.1K 0.05%
1,419
+12
+0.9% +$670
K
132
DELISTED
Kellanova
K
$78.4K 0.05%
1,172
– –
WGO icon
133
Winnebago Industries
WGO
$904M
$76.3K 0.05%
1,448
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$75.7K 0.05%
1,294
-1,237
-49% -$74.3K
USB icon
135
US Bancorp
USB
$100B
$74.9K 0.05%
1,717
– –
SHEL icon
136
Shell
SHEL
$243B
$74K 0.05%
1,300
– –
F icon
137
Ford
F
$56.3B
$73.5K 0.05%
6,317
– –
LIN icon
138
Linde
LIN
$226B
$69.8K 0.04%
214
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$68.8K 0.04%
1,284
– –
PAYX icon
140
Paychex
PAYX
$42.1B
$68.8K 0.04%
595
– –
SO icon
141
Southern Company
SO
$107B
$67.3K 0.04%
942
– –
TROW icon
142
T. Rowe Price
TROW
$24.5B
$66.5K 0.04%
610
– –
TMUS icon
143
T-Mobile US
TMUS
$186B
$65.1K 0.04%
465
-120
-21% -$17.2K
MSEX icon
144
Middlesex Water
MSEX
$1.08B
$64.9K 0.04%
825
– –
AMD icon
145
Advanced Micro Devices
AMD
$786B
$64.8K 0.04%
+1,000
New +$66K
WM icon
146
Waste Management
WM
$89.7B
$64.3K 0.04%
410
– –
LULU icon
147
lululemon athletica
LULU
$14B
$64.1K 0.04%
200
– –
AMT icon
148
American Tower
AMT
$78.3B
$63.6K 0.04%
300
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$62.5K 0.04%
968
-200
-17% -$13.9K
RNR icon
150
RenaissanceRe
RNR
$13.4B
$58.9K 0.04%
320
+1
+0.3% +$168
4 5
6
7 8

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.