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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$87.5B
$38.8K 0.02%
300
+100
+50% +$10.2K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.55B
$38.8K 0.02%
+179
New +$36.3K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$38.2K 0.02%
200
-230
-53% -$42.2K
ADI icon
179
Analog Devices
ADI
$184B
$37K 0.02%
186
– –
WST icon
180
West Pharmaceutical
WST
$24.6B
$37K 0.02%
105
– –
EQR icon
181
Equity Residential
EQR
$25.3B
$36.7K 0.02%
600
– –
PSX icon
182
Phillips 66
PSX
$81.4B
$36.6K 0.02%
275
+91
+49% +$10.9K
TT icon
183
Trane Technologies
TT
$107B
$36.6K 0.02%
150
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$36.3K 0.02%
499
– –
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.8K 0.02%
1,500
– –
ABNB icon
186
Airbnb
ABNB
$90.4B
$35.6K 0.02%
261
-80
-23% -$10.3K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.46B
$34.8K 0.02%
256
-121
-32% -$14.8K
CARR icon
188
Carrier Global
CARR
$54.3B
$33.9K 0.02%
590
– –
TGT icon
189
Target
TGT
$67.1B
$32.6K 0.02%
229
+65
+40% +$7.93K
LOW icon
190
Lowe's Companies
LOW
$123B
$31.8K 0.02%
143
+23
+19% +$4.66K
DVN icon
191
Devon Energy
DVN
$49.2B
$31.8K 0.01%
702
– –
EVRI
192
DELISTED
Everi Holdings
EVRI
$30.7K 0.01%
2,725
– –
MS icon
193
Morgan Stanley
MS
$345B
$29.7K 0.01%
318
– –
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.09B
$29.4K 0.01%
335
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$29.2K 0.01%
330
– –
EIS icon
196
iShares MSCI Israel ETF
EIS
$886M
$29.1K 0.01%
500
– –
VFC icon
197
VF Corp
VFC
$5.97B
$29.1K 0.01%
1,547
-470
-23% -$8.06K
IT icon
198
Gartner
IT
$12.4B
$28.9K 0.01%
64
– –
ENTG icon
199
Entegris
ENTG
$22.3B
$27.6K 0.01%
230
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$27K 0.01%
259
+1
+0.4% +$95
6 7
8
9 10

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.