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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68.1B
$59.9K 0.02%
346
– –
AMT icon
152
American Tower
AMT
$78.3B
$58.3K 0.02%
295
-26
-8% -$5.18K
RSG icon
153
Republic Services
RSG
$63.7B
$57.4K 0.02%
300
– –
ADM icon
154
Archer Daniels Midland
ADM
$37.4B
$56.1K 0.02%
893
– –
DHR icon
155
Danaher
DHR
$140B
$56K 0.02%
224
+214
+2,140% +$52.2K
PM icon
156
Philip Morris
PM
$294B
$55K 0.02%
600
– –
GE icon
157
GE Aerospace
GE
$396B
$54.9K 0.02%
392
– –
MO icon
158
Altria Group
MO
$114B
$53K 0.02%
1,215
– –
TXN icon
159
Texas Instruments
TXN
$254B
$52.4K 0.02%
301
-17
-5% -$2.83K
STT icon
160
State Street
STT
$51.4B
$50.3K 0.02%
650
– –
CL icon
161
Colgate-Palmolive
CL
$74.4B
$49.5K 0.02%
550
-132
-19% -$11.2K
CVS icon
162
CVS Health
CVS
$126B
$48.7K 0.02%
610
-400
-40% -$30.6K
USB icon
163
US Bancorp
USB
$100B
$45.6K 0.02%
1,021
– –
TT icon
164
Trane Technologies
TT
$106B
$45K 0.02%
150
– –
PSX icon
165
Phillips 66
PSX
$81.2B
$44.9K 0.02%
275
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.1B
$43.9K 0.02%
405
– –
ABNB icon
167
Airbnb
ABNB
$90.5B
$43.1K 0.02%
261
– –
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.53B
$42.7K 0.02%
179
– –
RCL icon
169
Royal Caribbean
RCL
$87.6B
$41.7K 0.02%
300
– –
WST icon
170
West Pharmaceutical
WST
$24.7B
$41.5K 0.02%
105
– –
PLOW icon
171
Douglas Dynamics
PLOW
$1.06B
$41.4K 0.02%
1,715
-1,151
-40% -$29.1K
GLD icon
172
SPDR Gold Trust
GLD
$138B
$41.1K 0.02%
200
– –
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$40.9K 0.02%
210
-209
-50% -$39.1K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$40.7K 0.02%
499
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.2K 0.02%
148
-77
-34% -$19.7K
5 6
7
8 9

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.