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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$40K 0.02%
94
-9
-9% -$3.9K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.5K 0.02%
440
– –
AFL icon
178
Aflac
AFL
$63.9B
$39.3K 0.02%
458
-34
-7% -$2.79K
LW icon
179
Lamb Weston
LW
$7.33B
$39K 0.02%
366
– –
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$38.6K 0.02%
2,001
– –
AWK icon
181
American Water Works
AWK
$26.7B
$38.3K 0.02%
313
– –
EQR icon
182
Equity Residential
EQR
$25.4B
$37.9K 0.02%
600
– –
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.9K 0.01%
1,500
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$35.4K 0.01%
1,632
– –
DVN icon
185
Devon Energy
DVN
$48.5B
$35.2K 0.01%
702
– –
CARR icon
186
Carrier Global
CARR
$53.9B
$34.3K 0.01%
590
– –
BP icon
187
BP
BP
$106B
$34K 0.01%
901
+750
+497% +$26.9K
ENTG icon
188
Entegris
ENTG
$22.2B
$32.3K 0.01%
230
– –
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.07B
$32K 0.01%
335
– –
EIS icon
190
iShares MSCI Israel ETF
EIS
$884M
$31.9K 0.01%
500
– –
LOW icon
191
Lowe's Companies
LOW
$123B
$30.6K 0.01%
120
-23
-16% -$5.29K
IT icon
192
Gartner
IT
$11.8B
$30.5K 0.01%
64
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30.2K 0.01%
+194
New +$28.5K
ADI icon
194
Analog Devices
ADI
$184B
$30.1K 0.01%
152
-34
-18% -$6.54K
MS icon
195
Morgan Stanley
MS
$343B
$29.9K 0.01%
318
– –
MSEX icon
196
Middlesex Water
MSEX
$1.08B
$29.8K 0.01%
567
-167
-23% -$9.24K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29.6K 0.01%
259
– –
TGT icon
198
Target
TGT
$67.1B
$29.1K 0.01%
164
-65
-28% -$9.89K
TRV icon
199
Travelers Companies
TRV
$79.8B
$28.8K 0.01%
125
– –
ES icon
200
Eversource Energy
ES
$27.3B
$28.6K 0.01%
478
-1,269
-73% -$73K
6 7
8
9 10

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.