We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
151
Astronics
ATRO
$3.79B
$58.7K 0.04%
6,840
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$148B
$57.2K 0.04%
1,432
– –
PDT
153
John Hancock Premium Dividend Fund
PDT
$626M
$56.2K 0.03%
4,344
– –
VFC icon
154
VF Corp
VFC
$6.02B
$55.7K 0.03%
2,017
– –
MO icon
155
Altria Group
MO
$113B
$55.5K 0.03%
1,215
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$55.3K 0.03%
+242
New +$58.9K
ROK icon
157
Rockwell Automation
ROK
$50.4B
$54.9K 0.03%
213
– –
IBM icon
158
IBM
IBM
$224B
$53.5K 0.03%
380
+10
+3% +$1.38K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.73B
$52.8K 0.03%
1,128
– –
KLAC icon
160
KLA
KLAC
$252B
$52.8K 0.03%
1,400
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$52.3K 0.03%
1,150
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$51.4K 0.03%
516
+54
+12% +$5.44K
STT icon
163
State Street
STT
$51.6B
$50.4K 0.03%
650
– –
TXN icon
164
Texas Instruments
TXN
$255B
$49.7K 0.03%
301
– –
CI icon
165
Cigna
CI
$71.7B
$49.7K 0.03%
+150
New +$47.5K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$49.5K 0.03%
231
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.47B
$49.4K 0.03%
376
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49.3K 0.03%
792
– –
GSK icon
169
GSK
GSK
$103B
$49.2K 0.03%
1,400
– –
AWK icon
170
American Water Works
AWK
$26.4B
$47.7K 0.03%
313
– –
AMP icon
171
Ameriprise Financial
AMP
$49.4B
$47.6K 0.03%
153
– –
D icon
172
Dominion Energy
D
$60B
$45.7K 0.03%
746
-101
-12% -$6.34K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$44.3K 0.03%
360
– –
GM icon
174
General Motors
GM
$78.1B
$43.4K 0.03%
1,290
– –
CL icon
175
Colgate-Palmolive
CL
$74.2B
$43.3K 0.03%
550
– –
5 6
7
8 9

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.