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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$48.5B
$43.2K 0.03%
+702
New +$47.9K
OC icon
177
Owens Corning
OC
$12.3B
$42.6K 0.03%
500
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.5K 0.03%
280
– –
VMW
179
DELISTED
VMware, Inc
VMW
$42.4K 0.03%
345
– –
NOW icon
180
ServiceNow
NOW
$121B
$41.5K 0.03%
535
– –
NFLX icon
181
Netflix
NFLX
$309B
$41.3K 0.03%
1,400
-36,330
-96% -$1.02M
XEL icon
182
Xcel Energy
XEL
$48.2B
$40.3K 0.02%
575
– –
EVRI
183
DELISTED
Everi Holdings
EVRI
$39.1K 0.02%
2,725
– –
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$38K 0.02%
2,001
– –
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.8K 0.02%
+1,500
New +$35.8K
EQR icon
186
Equity Residential
EQR
$25.4B
$35.4K 0.02%
600
– –
XIFR
187
XPLR Infrastructure LP
XIFR
$1.09B
$33.3K 0.02%
475
– –
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$33.2K 0.02%
655
+2
+0.3% +$104
VNO icon
189
Vornado Realty Trust
VNO
$7.51B
$33.2K 0.02%
1,594
– –
SBUX icon
190
Starbucks
SBUX
$121B
$32.8K 0.02%
331
+1
+0.3% +$94
LW icon
191
Lamb Weston
LW
$7.33B
$32.7K 0.02%
366
– –
FISV
192
Fiserv Inc
FISV
$28.9B
$32K 0.02%
317
-413
-57% -$41.1K
SPGI icon
193
S&P Global
SPGI
$121B
$31.5K 0.02%
94
– –
SYK icon
194
Stryker
SYK
$129B
$30.6K 0.02%
125
– –
AFL icon
195
Aflac
AFL
$63.9B
$30.4K 0.02%
423
-218
-34% -$14.6K
ABNB icon
196
Airbnb
ABNB
$90.5B
$30.1K 0.02%
352
– –
EIS icon
197
iShares MSCI Israel ETF
EIS
$884M
$28K 0.02%
500
– –
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.74B
$27.8K 0.02%
191
– –
CAG icon
199
Conagra Brands
CAG
$7.19B
$27.7K 0.02%
715
– –
RIVN icon
200
Rivian
RIVN
$22.5B
$27.6K 0.02%
1,500
-1,500
-50% -$44.2K
6 7
8
9 10

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PIA
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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.