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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.8B
$27K 0.01%
63
– –
COP icon
202
ConocoPhillips
COP
$142B
$26.8K 0.01%
231
+108
+88% +$12.6K
XRX icon
203
Xerox
XRX
$416M
$26.5K 0.01%
1,447
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.5K 0.01%
310
+3
+1% +$244
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.4K 0.01%
+50
New +$23.2K
VDE icon
206
Vanguard Energy ETF
VDE
$9.84B
$25.4K 0.01%
216
– –
UTWO icon
207
US Treasury 2 Year Note ETF
UTWO
$483M
$25.2K 0.01%
521
+9
+2% +$432
STX icon
208
Seagate
STX
$196B
$24.9K 0.01%
292
– –
TRV icon
209
Travelers Companies
TRV
$80B
$23.8K 0.01%
125
– –
BAH icon
210
Booz Allen Hamilton
BAH
$8.79B
$23K 0.01%
180
– –
LHX icon
211
L3Harris
LHX
$54B
$22.5K 0.01%
107
– –
DRI icon
212
Darden Restaurants
DRI
$23.7B
$22.3K 0.01%
136
– –
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.3K 0.01%
1,050
+11
+1% +$216
ITW icon
214
Illinois Tool Works
ITW
$85.4B
$21.2K 0.01%
81
– –
RIVN icon
215
Rivian
RIVN
$22.4B
$21.2K 0.01%
902
-1,500
-62% -$28.2K
OTIS icon
216
Otis Worldwide
OTIS
$28B
$20.8K 0.01%
232
– –
HSY icon
217
Hershey
HSY
$36B
$20.7K 0.01%
111
+3
+3% +$568
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$20.6K 0.01%
208
-319
-61% -$28.8K
CAG icon
219
Conagra Brands
CAG
$7.16B
$20.5K 0.01%
715
– –
UTG icon
220
Reaves Utility Income Fund
UTG
$3.59B
$20.4K 0.01%
763
+12
+2% +$307
NVS icon
221
Novartis
NVS
$294B
$20.2K 0.01%
200
– –
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19.5K 0.01%
2,031
+16
+0.8% +$146
CPRT icon
223
Copart
CPRT
$26.7B
$19.4K 0.01%
396
– –
AEP icon
224
American Electric Power
AEP
$69.5B
$19.3K 0.01%
238
-1,100
-82% -$85.4K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1K 0.01%
750
+291
+63% +$6.93K
7 8
9
10 11

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.