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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$86.5K 0.04%
968
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$86K 0.04%
894
+102
+13% +$9.08K
SHEL icon
128
Shell
SHEL
$243B
$85.5K 0.04%
1,300
– –
PLOW icon
129
Douglas Dynamics
PLOW
$1.06B
$85.1K 0.04%
2,866
-248
-8% -$7.12K
CNC icon
130
Centene
CNC
$33.1B
$85K 0.04%
1,146
– –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$84.2K 0.04%
1,650
– –
KLAC icon
132
KLA
KLAC
$252B
$81.4K 0.04%
1,400
– –
PFE icon
133
Pfizer
PFE
$147B
$80.5K 0.04%
2,795
-53,628
-95% -$1.62M
CVS icon
134
CVS Health
CVS
$126B
$79.8K 0.04%
1,010
+105
+12% +$7.47K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$78.7K 0.04%
1,086
+5
+0.5% +$343
NOW icon
136
ServiceNow
NOW
$121B
$75.6K 0.04%
535
– –
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$73.5K 0.03%
419
+1
+0.2% +$164
GILD icon
138
Gilead Sciences
GILD
$164B
$71.2K 0.03%
879
– –
PAYX icon
139
Paychex
PAYX
$42.1B
$70.9K 0.03%
595
– –
AMT icon
140
American Tower
AMT
$78.3B
$69.3K 0.03%
321
+26
+9% +$4.91K
ROK icon
141
Rockwell Automation
ROK
$50.1B
$68.6K 0.03%
221
+8
+4% +$2.24K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$67.2K 0.03%
360
– –
PNC icon
143
PNC Financial Services
PNC
$102B
$65.8K 0.03%
425
– –
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.74B
$65K 0.03%
857
-271
-24% -$20.4K
ADM icon
145
Archer Daniels Midland
ADM
$37.4B
$64.5K 0.03%
893
– –
RNR icon
146
RenaissanceRe
RNR
$13.4B
$63.2K 0.03%
322
– –
AMP icon
147
Ameriprise Financial
AMP
$49.6B
$62.3K 0.03%
164
+11
+7% +$3.77K
K
148
DELISTED
Kellanova
K
$61.5K 0.03%
1,100
-72
-6% -$3.76K
OXY icon
149
Occidental Petroleum
OXY
$53.5B
$59.7K 0.03%
1,000
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56.7K 0.03%
225
+1
+0.4% +$225
4 5
6
7 8

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.