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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$78.3B
$64K 0.04%
300
– –
MSEX icon
152
Middlesex Water
MSEX
$1.08B
$64K 0.04%
825
– –
SO icon
153
Southern Company
SO
$107B
$64K 0.04%
942
– –
TROW icon
154
T. Rowe Price
TROW
$24.5B
$64K 0.04%
610
– –
VFC icon
155
VF Corp
VFC
$5.98B
$60K 0.04%
2,017
– –
D icon
156
Dominion Energy
D
$60B
$59K 0.04%
847
-189
-18% -$15.3K
PDT
157
John Hancock Premium Dividend Fund
PDT
$625M
$59K 0.04%
4,344
– –
QLD icon
158
ProShares Ultra QQQ
QLD
$13.8B
$59K 0.04%
+3,200
New +$76.1K
VIXY icon
159
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$59K 0.04%
+174
New +$53K
LIN icon
160
Linde
LIN
$226B
$58K 0.04%
214
– –
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$4.74B
$58K 0.04%
1,128
– –
LULU icon
162
lululemon athletica
LULU
$14B
$56K 0.03%
200
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$55K 0.03%
1,432
– –
WBD icon
164
Warner Bros
WBD
$65.1B
$52K 0.03%
4,493
-1,820
-29% -$24.7K
MO icon
165
Altria Group
MO
$114B
$49K 0.03%
1,215
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48K 0.03%
231
-5
-2% -$1.13K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$47K 0.03%
462
+2
+0.4% +$225
TXN icon
168
Texas Instruments
TXN
$254B
$47K 0.03%
301
-12
-4% -$2.01K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.03%
792
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$46K 0.03%
1,150
– –
ROK icon
171
Rockwell Automation
ROK
$50.1B
$46K 0.03%
213
– –
ATRO icon
172
Astronics
ATRO
$3.81B
$45K 0.03%
+6,840
New +$57.1K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$45K 0.03%
360
– –
RNR icon
174
RenaissanceRe
RNR
$13.4B
$45K 0.03%
319
+1
+0.3% +$139
EVRI
175
DELISTED
Everi Holdings
EVRI
$44K 0.03%
2,725
– –
5 6
7
8 9

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.