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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.7B
$57.2K 0.02%
551
+1
+0.2% +$102
AMT icon
152
American Tower
AMT
$76.7B
$56.8K 0.02%
244
-27
-10% -$5.99K
LRCX icon
153
Lam Research
LRCX
$389B
$56.3K 0.02%
+690
New +$60K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.3B
$55.6K 0.02%
2,706
+2,572
+1,919% +$50.9K
ADM icon
155
Archer Daniels Midland
ADM
$37.5B
$53.4K 0.02%
894
+1
+0.1% +$61
RCL icon
156
Royal Caribbean
RCL
$87.3B
$53.2K 0.02%
300
– –
AFL icon
157
Aflac
AFL
$63.4B
$51.2K 0.02%
458
– –
SPGI icon
158
S&P Global
SPGI
$121B
$49.1K 0.02%
95
+1
+1% +$495
GLD icon
159
SPDR Gold Trust
GLD
$138B
$48.6K 0.02%
200
– –
CARR icon
160
Carrier Global
CARR
$54B
$47.5K 0.02%
590
– –
PLOW icon
161
Douglas Dynamics
PLOW
$1.03B
$47.3K 0.02%
1,715
– –
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.55B
$46.6K 0.02%
179
– –
AWK icon
163
American Water Works
AWK
$26.4B
$45.8K 0.02%
313
– –
SO icon
164
Southern Company
SO
$106B
$45.2K 0.02%
501
+129
+35% +$11K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45.1K 0.02%
499
– –
EQR icon
166
Equity Residential
EQR
$25.4B
$44.7K 0.02%
600
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$235B
$44.1K 0.02%
835
+640
+328% +$32.5K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$44K 0.02%
200
-10
-5% -$2.13K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$42.2K 0.01%
149
+1
+0.7% +$274
SWKS icon
170
Skyworks Solutions
SWKS
$9.97B
$40K 0.01%
405
– –
BSCR icon
171
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39.5K 0.01%
2,001
– –
MSEX icon
172
Middlesex Water
MSEX
$1.08B
$37K 0.01%
567
– –
PSX icon
173
Phillips 66
PSX
$80.4B
$36.1K 0.01%
275
– –
IBTE
174
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36K 0.01%
1,500
– –
EVRI
175
DELISTED
Everi Holdings
EVRI
$35.8K 0.01%
2,725
– –
5 6
7
8 9

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.