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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$27.2K 0.02%
330
– –
AEE icon
202
Ameren
AEE
$30.2B
$27K 0.02%
304
– –
VDE icon
203
Vanguard Energy ETF
VDE
$9.69B
$26.2K 0.02%
216
– –
GE icon
204
GE Aerospace
GE
$396B
$25.9K 0.02%
496
– –
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$25.6K 0.02%
569
+5
+0.9% +$224
TT icon
206
Trane Technologies
TT
$106B
$25.2K 0.02%
150
– –
HSY icon
207
Hershey
HSY
$36.1B
$25K 0.02%
108
– –
NI icon
208
NiSource
NI
$20.6B
$25K 0.02%
910
– –
WST icon
209
West Pharmaceutical
WST
$24.7B
$24.7K 0.02%
105
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$480B
$24.5K 0.02%
92
-228
-71% -$63K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.5K 0.02%
+301
New +$24.4K
TGT icon
212
Target
TGT
$67.1B
$24.4K 0.02%
164
– –
CARR icon
213
Carrier Global
CARR
$53.9B
$24.3K 0.02%
590
– –
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.9K 0.01%
499
– –
LOW icon
215
Lowe's Companies
LOW
$123B
$23.9K 0.01%
120
– –
TRV icon
216
Travelers Companies
TRV
$79.8B
$23.4K 0.01%
125
– –
BOH icon
217
Bank of Hawaii
BOH
$3.14B
$23.3K 0.01%
300
-125
-29% -$9.69K
OTIS icon
218
Otis Worldwide
OTIS
$27.8B
$23K 0.01%
294
– –
LHX icon
219
L3Harris
LHX
$53.3B
$22.3K 0.01%
107
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.5K 0.01%
257
– –
IT icon
221
Gartner
IT
$12.5B
$21.5K 0.01%
64
– –
XRX icon
222
Xerox
XRX
$412M
$21.1K 0.01%
1,447
– –
ADI icon
223
Analog Devices
ADI
$184B
$20.8K 0.01%
127
– –
BSCS icon
224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$19.8K 0.01%
+1,009
New +$19.6K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$19.5K 0.01%
255
– –
7 8
9
10 11

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.