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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$291B
$56.4K 0.03%
600
-300
-33% -$27.6K
SO icon
152
Southern Company
SO
$107B
$55K 0.03%
784
-97
-11% -$6.66K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$54.4K 0.03%
242
– –
CL icon
154
Colgate-Palmolive
CL
$73.8B
$54.4K 0.03%
682
+132
+24% +$9.93K
TXN icon
155
Texas Instruments
TXN
$259B
$54.2K 0.03%
318
+17
+6% +$2.63K
STT icon
156
State Street
STT
$50.9B
$50.3K 0.02%
650
– –
RSG icon
157
Republic Services
RSG
$63.9B
$49.5K 0.02%
+300
New +$46.5K
MO icon
158
Altria Group
MO
$114B
$49K 0.02%
1,215
– –
ALL icon
159
Allstate
ALL
$67.6B
$48.4K 0.02%
346
– –
MSEX icon
160
Middlesex Water
MSEX
$1.09B
$48.2K 0.02%
734
– –
SWKS icon
161
Skyworks Solutions
SWKS
$10.1B
$45.6K 0.02%
405
+400
+8,000% +$39.1K
SPGI icon
162
S&P Global
SPGI
$122B
$45.4K 0.02%
103
+9
+10% +$3.55K
USB icon
163
US Bancorp
USB
$100B
$44.2K 0.02%
1,021
-696
-41% -$25.4K
SPG icon
164
Simon Property Group
SPG
$73.3B
$43.5K 0.02%
305
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$42.6K 0.02%
1,632
-600
-27% -$13.4K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41.4K 0.02%
363
+4
+1% +$411
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41.4K 0.02%
864
+11
+1% +$492
AWK icon
168
American Water Works
AWK
$26.6B
$41.3K 0.02%
313
– –
GM icon
169
General Motors
GM
$77.5B
$40.9K 0.02%
1,140
-150
-12% -$4.64K
AFL icon
170
Aflac
AFL
$63.7B
$40.6K 0.02%
492
– –
GE icon
171
GE Aerospace
GE
$391B
$40K 0.02%
392
– –
LW icon
172
Lamb Weston
LW
$7.31B
$39.6K 0.02%
366
– –
AMD icon
173
Advanced Micro Devices
AMD
$846B
$39.4K 0.02%
267
-1,733
-87% -$204K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.2K 0.02%
440
– –
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38.9K 0.02%
2,001
– –
5 6
7
8 9

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.