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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.47B
$44K 0.03%
376
-16
-4% -$1.99K
IBM icon
177
IBM
IBM
$222B
$44K 0.03%
370
– –
KLAC icon
178
KLA
KLAC
$252B
$42K 0.03%
1,400
– –
AWK icon
179
American Water Works
AWK
$26.7B
$41K 0.03%
313
-31
-9% -$4.67K
GM icon
180
General Motors
GM
$78.2B
$41K 0.03%
1,290
-316
-20% -$11.6K
GSK icon
181
GSK
GSK
$103B
$41K 0.03%
1,400
-36
-3% -$1.36K
EQR icon
182
Equity Residential
EQR
$25.4B
$40K 0.02%
600
– –
NOW icon
183
ServiceNow
NOW
$121B
$40K 0.02%
535
– –
STT icon
184
State Street
STT
$51.4B
$40K 0.02%
650
– –
AMP icon
185
Ameriprise Financial
AMP
$49.6B
$39K 0.02%
153
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
550
-300
-35% -$23.5K
OC icon
187
Owens Corning
OC
$12.3B
$39K 0.02%
500
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$39K 0.02%
800
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.02%
280
– –
ABNB icon
190
Airbnb
ABNB
$90.5B
$37K 0.02%
352
– –
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$37K 0.02%
2,001
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.51B
$37K 0.02%
1,594
– –
XEL icon
193
Xcel Energy
XEL
$48.2B
$37K 0.02%
575
– –
VMW
194
DELISTED
VMware, Inc
VMW
$37K 0.02%
345
– –
AFL icon
195
Aflac
AFL
$63.9B
$36K 0.02%
641
– –
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$35K 0.02%
1,200
– –
XIFR
197
XPLR Infrastructure LP
XIFR
$1.09B
$34K 0.02%
475
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$33K 0.02%
653
+1
+0.2% +$56
BOH icon
199
Bank of Hawaii
BOH
$3.14B
$32K 0.02%
425
+125
+42% +$9.83K
MDT icon
200
Medtronic
MDT
$110B
$30K 0.02%
377
– –
6 7
8
9 10

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.