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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$28.5K 0.01%
330
– –
VDE icon
202
Vanguard Energy ETF
VDE
$9.69B
$28.5K 0.01%
216
– –
INTU icon
203
Intuit
INTU
$89.7B
$28K 0.01%
43
+19
+79% +$12.1K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.8K 0.01%
50
– –
COP icon
205
ConocoPhillips
COP
$140B
$27.5K 0.01%
216
-15
-6% -$1.71K
EVRI
206
DELISTED
Everi Holdings
EVRI
$27.4K 0.01%
2,725
– –
WSO icon
207
Watsco Inc
WSO
$13.7B
$27.2K 0.01%
63
– –
STX icon
208
Seagate
STX
$190B
$27.2K 0.01%
292
– –
BAH icon
209
Booz Allen Hamilton
BAH
$8.65B
$26.7K 0.01%
180
– –
SO icon
210
Southern Company
SO
$107B
$26.7K 0.01%
372
-412
-53% -$28.4K
XRX icon
211
Xerox
XRX
$412M
$25.9K 0.01%
1,447
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.5K 0.01%
312
+2
+0.6% +$164
UTWO icon
213
US Treasury 2 Year Note ETF
UTWO
$484M
$25.2K 0.01%
524
+3
+0.6% +$145
IBB icon
214
iShares Biotechnology ETF
IBB
$9.47B
$24.1K 0.01%
176
-80
-31% -$10.9K
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$23K 0.01%
232
– –
CPRT icon
216
Copart
CPRT
$26.8B
$22.9K 0.01%
396
– –
LHX icon
217
L3Harris
LHX
$53.3B
$22.8K 0.01%
107
– –
DRI icon
218
Darden Restaurants
DRI
$23.8B
$22.7K 0.01%
136
– –
ROK icon
219
Rockwell Automation
ROK
$50.1B
$21.9K 0.01%
75
-146
-66% -$42K
ITW icon
220
Illinois Tool Works
ITW
$85.5B
$21.7K 0.01%
81
– –
BSCS icon
221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.2K 0.01%
1,057
+7
+0.7% +$141
CAG icon
222
Conagra Brands
CAG
$7.18B
$21.2K 0.01%
715
– –
HSY icon
223
Hershey
HSY
$36.1B
$21K 0.01%
108
-3
-3% -$579
UTG icon
224
Reaves Utility Income Fund
UTG
$3.58B
$20.9K 0.01%
775
+12
+2% +$317
AEP icon
225
American Electric Power
AEP
$68.8B
$20.5K 0.01%
238
– –
7 8
9
10 11

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.