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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$83.3K 0.04%
900
– –
TMUS icon
127
T-Mobile US
TMUS
$193B
$82.3K 0.04%
588
– –
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$80.5K 0.04%
1,730
– –
CNC icon
129
Centene
CNC
$31.7B
$78.9K 0.04%
1,146
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$77.9K 0.04%
968
– –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$77.6K 0.04%
1,650
– –
LULU icon
132
lululemon athletica
LULU
$14.2B
$77.1K 0.04%
200
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$75K 0.04%
1,081
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$74.7K 0.04%
1,124
-148
-12% -$10.2K
GLD icon
135
SPDR Gold Trust
GLD
$138B
$73.7K 0.04%
430
– –
PAYX icon
136
Paychex
PAYX
$42.7B
$68.6K 0.04%
595
– –
ADM icon
137
Archer Daniels Midland
ADM
$37.4B
$67.4K 0.04%
893
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$65.9K 0.03%
879
-151
-15% -$11.6K
K
139
DELISTED
Kellanova
K
$65.5K 0.03%
1,172
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64.9K 0.03%
792
– –
OXY icon
141
Occidental Petroleum
OXY
$55.7B
$64.9K 0.03%
1,000
– –
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$64.2K 0.03%
418
– –
KLAC icon
143
KLA
KLAC
$252B
$64.2K 0.03%
1,400
– –
TROW icon
144
T. Rowe Price
TROW
$24.2B
$64K 0.03%
610
– –
RNR icon
145
RenaissanceRe
RNR
$13.4B
$63.7K 0.03%
322
+1
+0.3% +$192
CVS icon
146
CVS Health
CVS
$123B
$63.2K 0.03%
905
-120
-12% -$8.5K
ROK icon
147
Rockwell Automation
ROK
$49.2B
$60.9K 0.03%
213
– –
NOW icon
148
ServiceNow
NOW
$121B
$59.8K 0.03%
535
– –
RIVN icon
149
Rivian
RIVN
$22.3B
$58.3K 0.03%
2,402
– –
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$57.5K 0.03%
360
– –
4 5
6
7 8

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.