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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68.1B
$38.5K 0.02%
346
– –
AFL icon
177
Aflac
AFL
$63.9B
$37.7K 0.02%
492
+1
+0.2% +$74
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$37.5K 0.02%
2,001
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.3K 0.02%
853
+6
+0.7% +$275
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36.3K 0.02%
440
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$36.3K 0.02%
359
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.51B
$36.2K 0.02%
1,594
– –
EVRI
183
DELISTED
Everi Holdings
EVRI
$36K 0.02%
2,725
– –
IBTE
184
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.8K 0.02%
1,500
– –
VFC icon
185
VF Corp
VFC
$5.98B
$35.6K 0.02%
2,017
– –
EQR icon
186
Equity Residential
EQR
$25.4B
$35.2K 0.02%
600
– –
GE icon
187
GE Aerospace
GE
$396B
$34.6K 0.02%
392
– –
SPGI icon
188
S&P Global
SPGI
$121B
$34.3K 0.02%
94
– –
SYK icon
189
Stryker
SYK
$129B
$34.2K 0.02%
125
– –
LW icon
190
Lamb Weston
LW
$7.33B
$33.8K 0.02%
366
– –
DVN icon
191
Devon Energy
DVN
$48.5B
$33.5K 0.02%
702
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$480B
$33K 0.02%
92
– –
SPG icon
193
Simon Property Group
SPG
$72.9B
$33K 0.02%
305
– –
XEL icon
194
Xcel Energy
XEL
$48.2B
$32.9K 0.02%
575
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32.7K 0.02%
499
– –
ADI icon
196
Analog Devices
ADI
$184B
$32.6K 0.02%
186
– –
CARR icon
197
Carrier Global
CARR
$53.9B
$32.6K 0.02%
590
– –
TT icon
198
Trane Technologies
TT
$106B
$30.4K 0.02%
150
– –
VDE icon
199
Vanguard Energy ETF
VDE
$9.69B
$27.4K 0.01%
216
– –
EIS icon
200
iShares MSCI Israel ETF
EIS
$884M
$27K 0.01%
500
– –
6 7
8
9 10

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RCWVOTCITCONY
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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.