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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
201
XPLR Infrastructure LP
XIFR
$1.08B
$28.9K 0.02%
475
– –
TT icon
202
Trane Technologies
TT
$105B
$27.6K 0.02%
150
– –
HSY icon
203
Hershey
HSY
$36.8B
$27.5K 0.02%
108
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.8B
$27.4K 0.02%
330
– –
EIS icon
205
iShares MSCI Israel ETF
EIS
$888M
$27.4K 0.02%
500
– –
AFL icon
206
Aflac
AFL
$64.5B
$27.3K 0.02%
423
– –
CARR icon
207
Carrier Global
CARR
$52.7B
$27K 0.02%
590
– –
CAG icon
208
Conagra Brands
CAG
$7.11B
$26.9K 0.02%
715
– –
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.4K 0.01%
572
+3
+0.5% +$137
AEE icon
210
Ameren
AEE
$30B
$26.3K 0.01%
304
– –
NI icon
211
NiSource
NI
$20.8B
$25.4K 0.01%
910
– –
ADI icon
212
Analog Devices
ADI
$184B
$25K 0.01%
127
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.9K 0.01%
302
+1
+0.3% +$82
VDE icon
214
Vanguard Energy ETF
VDE
$9.84B
$24.7K 0.01%
216
– –
UTWO icon
215
US Treasury 2 Year Note ETF
UTWO
$483M
$24.7K 0.01%
+502
New +$24.5K
VNO icon
216
Vornado Realty Trust
VNO
$7.27B
$24.5K 0.01%
1,594
– –
LOW icon
217
Lowe's Companies
LOW
$122B
$24K 0.01%
120
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.5K 0.01%
258
+1
+0.4% +$89
SYM icon
219
Symbotic
SYM
$5.04B
$22.8K 0.01%
+1,000
New +$16.7K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.01B
$22.4K 0.01%
335
– –
XRX icon
221
Xerox
XRX
$424M
$22.3K 0.01%
1,447
– –
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$22.1K 0.01%
87
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$21.8K 0.01%
255
– –
TRV icon
224
Travelers Companies
TRV
$80.5B
$21.4K 0.01%
125
– –
DRI icon
225
Darden Restaurants
DRI
$24.1B
$21.1K 0.01%
136
– –
7 8
9
10 11

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.