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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$424B
$90.5K 0.03%
448
+329
+276% +$67.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$89.4K 0.03%
792
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$89.4K 0.03%
1,231
-256
-17% -$17.7K
TXN icon
129
Texas Instruments
TXN
$254B
$83.9K 0.03%
406
+105
+35% +$21.1K
CNC icon
130
Centene
CNC
$33.1B
$81.8K 0.03%
1,086
+8
+0.7% +$586
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$80.3K 0.03%
1,090
+9
+0.8% +$633
UL icon
132
Unilever
UL
$139B
$79.6K 0.03%
1,090
-1,330
-55% -$91.9K
PNC icon
133
PNC Financial Services
PNC
$102B
$78.9K 0.03%
427
+2
+0.5% +$351
K
134
DELISTED
Kellanova
K
$76.8K 0.03%
951
+1
+0.1% +$71
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$76.3K 0.03%
360
– –
UBER icon
136
Uber
UBER
$139B
$75.7K 0.03%
1,007
+7
+0.7% +$493
PM icon
137
Philip Morris
PM
$294B
$73.7K 0.03%
607
+7
+1% +$813
PAYX icon
138
Paychex
PAYX
$42.1B
$72.7K 0.03%
542
-53
-9% -$6.73K
AMP icon
139
Ameriprise Financial
AMP
$49.6B
$71.9K 0.02%
153
– –
HON icon
140
Honeywell
HON
$78.6B
$69.5K 0.02%
356
+1
+0.3% +$194
ALL icon
141
Allstate
ALL
$68.1B
$65.6K 0.02%
346
– –
LULU icon
142
lululemon athletica
LULU
$14B
$65K 0.02%
239
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$64.9K 0.02%
1,042
+28
+3% +$1.69K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.74B
$64.1K 0.02%
659
-198
-23% -$19.1K
MO icon
145
Altria Group
MO
$114B
$61.6K 0.02%
1,206
+6
+0.5% +$303
AGL icon
146
Agilon Health
AGL
$1.8B
$60.7K 0.02%
618
– –
RSG icon
147
Republic Services
RSG
$63.7B
$60.3K 0.02%
300
– –
HPQ icon
148
HP
HPQ
$26.1B
$58.6K 0.02%
1,634
-3,557
-69% -$125K
TT icon
149
Trane Technologies
TT
$106B
$58.3K 0.02%
150
– –
STT icon
150
State Street
STT
$51.4B
$57.6K 0.02%
651
+1
+0.2% +$82
4 5
6
7 8

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.