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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$78.3B
$61.3K 0.03%
300
– –
SO icon
152
Southern Company
SO
$107B
$61.3K 0.03%
881
-61
-6% -$4.11K
TGT icon
153
Target
TGT
$67.1B
$60.3K 0.03%
364
+200
+122% +$32.9K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59.8K 0.03%
792
– –
DOCU
155
DocuSign
DOCU
$11B
$58.3K 0.03%
+1,000
New +$59.6K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$56.1K 0.03%
1,150
– –
TXN icon
157
Texas Instruments
TXN
$254B
$56K 0.03%
301
– –
KLAC icon
158
KLA
KLAC
$252B
$55.9K 0.03%
1,400
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$55.1K 0.03%
518
+2
+0.4% +$209
MO icon
160
Altria Group
MO
$114B
$54.2K 0.03%
1,215
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$54K 0.03%
425
-200
-32% -$30.2K
PDT
162
John Hancock Premium Dividend Fund
PDT
$625M
$53.8K 0.03%
4,344
– –
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$53.2K 0.03%
360
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50.9K 0.03%
224
-7
-3% -$1.6K
NOW icon
165
ServiceNow
NOW
$121B
$49.7K 0.03%
535
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$49.4K 0.03%
242
– –
STT icon
167
State Street
STT
$51.4B
$49.2K 0.03%
650
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.47B
$48.6K 0.03%
377
+1
+0.3% +$131
NFLX icon
169
Netflix
NFLX
$309B
$48.4K 0.03%
1,400
– –
OC icon
170
Owens Corning
OC
$12.3B
$47.9K 0.03%
500
– –
GM icon
171
General Motors
GM
$78.2B
$47.3K 0.03%
1,290
– –
GSK icon
172
GSK
GSK
$103B
$47K 0.03%
1,320
-80
-6% -$2.8K
AMP icon
173
Ameriprise Financial
AMP
$49.6B
$46.9K 0.03%
153
– –
EVRI
174
DELISTED
Everi Holdings
EVRI
$46.7K 0.03%
2,725
– –
VFC icon
175
VF Corp
VFC
$5.98B
$46.2K 0.03%
2,017
– –
5 6
7
8 9

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.