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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77B
$82.9K 0.05%
1,298
+4
+0.3% +$245
GLD icon
127
SPDR Gold Trust
GLD
$138B
$78.8K 0.04%
430
-409
-49% -$72K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$78.4K 0.04%
1,284
– –
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$78K 0.04%
1,730
-505
-23% -$24.7K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$77.2K 0.04%
2,232
– –
CVS icon
131
CVS Health
CVS
$123B
$76.2K 0.04%
1,025
– –
ATRO icon
132
Astronics
ATRO
$3.75B
$76.2K 0.04%
6,840
– –
LIN icon
133
Linde
LIN
$226B
$76.1K 0.04%
214
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$75.4K 0.04%
1,081
-250
-19% -$16.6K
SHEL icon
135
Shell
SHEL
$248B
$74.8K 0.04%
1,300
– –
CCI icon
136
Crown Castle
CCI
$32.7B
$74.5K 0.04%
557
-62
-10% -$8.57K
K
137
DELISTED
Kellanova
K
$73.7K 0.04%
1,172
– –
LULU icon
138
lululemon athletica
LULU
$14.2B
$72.8K 0.04%
200
– –
CNC icon
139
Centene
CNC
$31.7B
$72.4K 0.04%
1,146
-198
-15% -$14.1K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72.4K 0.04%
968
– –
ADM icon
141
Archer Daniels Midland
ADM
$37.4B
$71.1K 0.04%
893
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$69K 0.04%
1,432
– –
TROW icon
143
T. Rowe Price
TROW
$24.2B
$68.9K 0.04%
610
– –
PAYX icon
144
Paychex
PAYX
$42.7B
$68.2K 0.04%
595
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.71B
$65.4K 0.04%
1,128
– –
MSEX icon
146
Middlesex Water
MSEX
$1.08B
$64.4K 0.04%
825
– –
RNR icon
147
RenaissanceRe
RNR
$13.4B
$64.2K 0.04%
320
– –
ROK icon
148
Rockwell Automation
ROK
$49.2B
$62.5K 0.03%
213
– –
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$62.4K 0.03%
1,000
-1,000
-50% -$62.1K
USB icon
150
US Bancorp
USB
$99.4B
$61.9K 0.03%
1,717
– –
4 5
6
7 8

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.