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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$99.4K 0.04%
1,465
– –
KLAC icon
127
KLA
KLAC
$252B
$97.8K 0.04%
1,400
– –
AGL icon
128
Agilon Health
AGL
$1.45B
$94.2K 0.04%
618
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$93.9K 0.04%
1,432
-88
-6% -$5.58K
LULU icon
130
lululemon athletica
LULU
$14.2B
$93.4K 0.04%
239
+39
+20% +$18K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$92.5K 0.04%
382
– –
CNC icon
132
Centene
CNC
$31.7B
$89.9K 0.04%
1,146
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$89K 0.04%
968
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$88.1K 0.04%
1,650
– –
SHEL icon
135
Shell
SHEL
$248B
$87.2K 0.04%
1,300
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82.5K 0.03%
792
-102
-11% -$10.3K
NOW icon
137
ServiceNow
NOW
$121B
$81.6K 0.03%
535
– –
UBER icon
138
Uber
UBER
$143B
$77K 0.03%
+1,000
New +$71.8K
PFE icon
139
Pfizer
PFE
$149B
$76.8K 0.03%
2,768
-27
-1% -$749
RNR icon
140
RenaissanceRe
RNR
$13.4B
$75.9K 0.03%
323
+1
+0.3% +$222
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$75.7K 0.03%
1,081
-5
-0.5% -$365
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$73.8K 0.03%
360
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$73.1K 0.03%
595
– –
HON icon
144
Honeywell
HON
$76.3B
$68.8K 0.03%
355
-221
-38% -$41.6K
PNC icon
145
PNC Financial Services
PNC
$101B
$68.7K 0.03%
425
– –
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.71B
$68.2K 0.03%
857
– –
AMP icon
147
Ameriprise Financial
AMP
$49.5B
$67.1K 0.03%
153
-11
-7% -$4.4K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$63.5K 0.03%
242
– –
K
149
DELISTED
Kellanova
K
$63K 0.03%
1,100
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$61.5K 0.02%
1,013
-1,072
-51% -$60.7K
4 5
6
7 8

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.