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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$45.9K 0.03%
313
– –
ABNB icon
177
Airbnb
ABNB
$89.1B
$43.8K 0.02%
352
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.1K 0.02%
280
– –
VMW
179
DELISTED
VMware, Inc
VMW
$43.1K 0.02%
345
– –
F icon
180
Ford
F
$55.5B
$41.8K 0.02%
3,317
-3,000
-47% -$37.6K
D icon
181
Dominion Energy
D
$58.6B
$41.7K 0.02%
746
– –
CL icon
182
Colgate-Palmolive
CL
$73.9B
$41.3K 0.02%
550
– –
CDW icon
183
CDW
CDW
$18.1B
$39K 0.02%
+200
New +$39.3K
XEL icon
184
Xcel Energy
XEL
$47.9B
$38.8K 0.02%
575
– –
SEM
185
DELISTED
Select Medical
SEM
$38.8K 0.02%
+2,784
New +$41K
BSCR icon
186
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$38.6K 0.02%
2,001
– –
ALL icon
187
Allstate
ALL
$70.5B
$38.3K 0.02%
346
-300
-46% -$37.9K
CI icon
188
Cigna
CI
$72.2B
$38.3K 0.02%
150
– –
LW icon
189
Lamb Weston
LW
$7.19B
$38.3K 0.02%
366
– –
RIVN icon
190
Rivian
RIVN
$22.4B
$37.2K 0.02%
2,402
+902
+60% +$15.2K
WST icon
191
West Pharmaceutical
WST
$24.5B
$36.4K 0.02%
105
– –
IBTE
192
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36K 0.02%
1,500
– –
EQR icon
193
Equity Residential
EQR
$25.1B
$36K 0.02%
600
– –
SYK icon
194
Stryker
SYK
$129B
$35.7K 0.02%
125
– –
DVN icon
195
Devon Energy
DVN
$49.4B
$35.5K 0.02%
702
– –
SPG icon
196
Simon Property Group
SPG
$72B
$34.2K 0.02%
+305
New +$36.4K
SPGI icon
197
S&P Global
SPGI
$120B
$32.4K 0.02%
94
– –
GE icon
198
GE Aerospace
GE
$391B
$30.7K 0.02%
402
-94
-19% -$6.29K
QQQ icon
199
Invesco QQQ Trust
QQQ
$479B
$29.5K 0.02%
92
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.9K 0.02%
499
– –
6 7
8
9 10

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.