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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
201
iShares MSCI Israel ETF
EIS
$884M
$29K 0.02%
500
– –
SPGI icon
202
S&P Global
SPGI
$121B
$29K 0.02%
94
– –
LW icon
203
Lamb Weston
LW
$7.33B
$28K 0.02%
366
-87
-19% -$6.8K
SBUX icon
204
Starbucks
SBUX
$121B
$28K 0.02%
330
– –
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.73B
$27K 0.02%
191
– –
STX icon
206
Seagate
STX
$190B
$26K 0.02%
486
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.02%
330
– –
WST icon
208
West Pharmaceutical
WST
$24.7B
$26K 0.02%
105
– –
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$25K 0.02%
564
+4
+0.7% +$187
SCHW
210
Charles Schwab
SCHW
$188B
$25K 0.02%
+350
New +$24.3K
SYK icon
211
Stryker
SYK
$129B
$25K 0.02%
125
– –
AEE icon
212
Ameren
AEE
$30.2B
$24K 0.01%
304
– –
HSY icon
213
Hershey
HSY
$36.1B
$24K 0.01%
108
– –
TGT icon
214
Target
TGT
$67.1B
$24K 0.01%
164
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24K 0.01%
499
– –
CAG icon
216
Conagra Brands
CAG
$7.18B
$23K 0.01%
715
– –
LOW icon
217
Lowe's Companies
LOW
$123B
$23K 0.01%
120
– –
NI icon
218
NiSource
NI
$20.6B
$23K 0.01%
910
– –
LHX icon
219
L3Harris
LHX
$53.3B
$22K 0.01%
107
– –
TT icon
220
Trane Technologies
TT
$106B
$22K 0.01%
150
– –
VDE icon
221
Vanguard Energy ETF
VDE
$9.69B
$22K 0.01%
216
– –
CARR icon
222
Carrier Global
CARR
$53.9B
$21K 0.01%
590
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$21K 0.01%
87
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20K 0.01%
257
+1
+0.4% +$86
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20K 0.01%
+50
New +$22.1K
7 8
9
10 11

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.