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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$343B
$26K 0.01%
318
-30
-9% -$2.6K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$25.5K 0.01%
582
+5
+0.9% +$223
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3.07B
$25.4K 0.01%
335
– –
VMW
204
DELISTED
VMware, Inc
VMW
$25K 0.01%
150
-195
-57% -$31.2K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$25K 0.01%
330
– –
LOW icon
206
Lowe's Companies
LOW
$123B
$24.9K 0.01%
120
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.9K 0.01%
307
+2
+0.7% +$162
UTWO icon
208
US Treasury 2 Year Note ETF
UTWO
$484M
$24.6K 0.01%
512
+5
+1% +$240
ATVI
209
DELISTED
Activision Blizzard
ATVI
$23.9K 0.01%
255
– –
WSO icon
210
Watsco Inc
WSO
$13.7B
$23.8K 0.01%
63
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$23.6K 0.01%
258
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$23.6K 0.01%
87
– –
XRX icon
213
Xerox
XRX
$412M
$22.7K 0.01%
1,447
– –
D icon
214
Dominion Energy
D
$60B
$22.1K 0.01%
495
-251
-34% -$12.5K
PSX icon
215
Phillips 66
PSX
$81.2B
$22K 0.01%
184
– –
IT icon
216
Gartner
IT
$12.5B
$22K 0.01%
64
– –
HSY icon
217
Hershey
HSY
$36.1B
$21.6K 0.01%
108
– –
ENTG icon
218
Entegris
ENTG
$22.2B
$21.6K 0.01%
230
– –
TRV icon
219
Travelers Companies
TRV
$79.8B
$20.4K 0.01%
125
– –
NVS icon
220
Novartis
NVS
$294B
$20.4K 0.01%
200
– –
BSCS icon
221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$20.1K 0.01%
1,039
+11
+1% +$216
BAH icon
222
Booz Allen Hamilton
BAH
$8.65B
$19.7K 0.01%
180
– –
CAG icon
223
Conagra Brands
CAG
$7.18B
$19.6K 0.01%
715
– –
DRI icon
224
Darden Restaurants
DRI
$23.9B
$19.5K 0.01%
136
– –
SAM icon
225
Boston Beer
SAM
$1.92B
$19.5K 0.01%
50
– –
7 8
9
10 11

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.