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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$57K 0.03%
881
– –
USB icon
152
US Bancorp
USB
$100B
$56.8K 0.03%
1,717
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$55.6K 0.03%
242
– –
CRM icon
154
Salesforce
CRM
$158B
$54.3K 0.03%
268
+3
+1% +$648
CI icon
155
Cigna
CI
$71.5B
$54.1K 0.03%
189
+39
+26% +$11.1K
PNC icon
156
PNC Financial Services
PNC
$102B
$52.2K 0.03%
425
– –
CCI icon
157
Crown Castle
CCI
$32.3B
$51.3K 0.03%
557
– –
MO icon
158
Altria Group
MO
$114B
$51.1K 0.03%
1,215
– –
AMP icon
159
Ameriprise Financial
AMP
$49.6B
$50.4K 0.03%
153
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50.3K 0.03%
224
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$49.6K 0.03%
2,232
– –
MSEX icon
162
Middlesex Water
MSEX
$1.08B
$48.6K 0.03%
734
– –
AMT icon
163
American Tower
AMT
$78.3B
$48.5K 0.03%
295
-5
-2% -$913
TXN icon
164
Texas Instruments
TXN
$254B
$47.9K 0.03%
301
– –
GSK icon
165
GSK
GSK
$103B
$47.9K 0.03%
1,320
– –
ABNB icon
166
Airbnb
ABNB
$90.5B
$46.8K 0.02%
341
-11
-3% -$1.52K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46.7K 0.02%
527
+5
+1% +$481
IBB icon
168
iShares Biotechnology ETF
IBB
$9.47B
$46K 0.02%
377
– –
STT icon
169
State Street
STT
$51.4B
$43.5K 0.02%
650
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.5K 0.02%
280
– –
GM icon
171
General Motors
GM
$78.2B
$42.5K 0.02%
1,290
– –
PDT
172
John Hancock Premium Dividend Fund
PDT
$625M
$41.8K 0.02%
4,344
– –
WST icon
173
West Pharmaceutical
WST
$24.7B
$39.4K 0.02%
105
– –
CL icon
174
Colgate-Palmolive
CL
$74.4B
$39.1K 0.02%
550
– –
AWK icon
175
American Water Works
AWK
$26.7B
$38.8K 0.02%
313
– –
5 6
7
8 9

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.