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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.3B
$35.1K 0.01%
+193
New +$33.7K
CVS icon
177
CVS Health
CVS
$126B
$34.5K 0.01%
549
+9
+2% +$525
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$3.07B
$34.3K 0.01%
335
– –
EIS icon
179
iShares MSCI Israel ETF
EIS
$884M
$33.8K 0.01%
500
– –
MS icon
180
Morgan Stanley
MS
$343B
$33.7K 0.01%
323
+5
+2% +$504
LOW icon
181
Lowe's Companies
LOW
$123B
$33.6K 0.01%
124
+4
+3% +$969
ABNB icon
182
Airbnb
ABNB
$90.5B
$33.3K 0.01%
262
+1
+0.4% +$130
IT icon
183
Gartner
IT
$12.5B
$32.9K 0.01%
65
+1
+2% +$481
IRM icon
184
Iron Mountain
IRM
$37.8B
$32.7K 0.01%
+275
New +$29.4K
ES icon
185
Eversource Energy
ES
$27.3B
$32.6K 0.01%
479
+1
+0.2% +$65
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.5K 0.01%
194
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$32.1K 0.01%
330
– –
STX icon
188
Seagate
STX
$190B
$32K 0.01%
292
– –
WST icon
189
West Pharmaceutical
WST
$24.7B
$31.5K 0.01%
105
– –
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.4K 0.01%
335
-105
-24% -$9.57K
WSO icon
191
Watsco Inc
WSO
$13.7B
$31.1K 0.01%
63
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30.5K 0.01%
260
+1
+0.4% +$112
GS icon
193
Goldman Sachs
GS
$313B
$30.2K 0.01%
+61
New +$29.8K
TRV icon
194
Travelers Companies
TRV
$79.8B
$30.2K 0.01%
129
+4
+3% +$882
ADI icon
195
Analog Devices
ADI
$184B
$30.2K 0.01%
131
+4
+3% +$901
BAH icon
196
Booz Allen Hamilton
BAH
$8.65B
$29.3K 0.01%
180
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.5K 0.01%
50
– –
BP icon
198
BP
BP
$106B
$28.3K 0.01%
903
+2
+0.2% +$68
DVN icon
199
Devon Energy
DVN
$48.5B
$27.5K 0.01%
702
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.5K 0.01%
319
+4
+1% +$330
6 7
8
9 10

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.