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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$9.72B
$26.5K 0.01%
216
– –
UTG icon
202
Reaves Utility Income Fund
UTG
$3.57B
$26.2K 0.01%
798
+11
+1% +$324
UTWO icon
203
US Treasury 2 Year Note ETF
UTWO
$483M
$26.1K 0.01%
536
+6
+1% +$290
LHX icon
204
L3Harris
LHX
$53.1B
$25.9K 0.01%
109
+2
+2% +$462
ENTG icon
205
Entegris
ENTG
$22.1B
$25.9K 0.01%
230
– –
TGT icon
206
Target
TGT
$67B
$25.9K 0.01%
166
+2
+1% +$298
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.7K 0.01%
+448
New +$24.3K
PH icon
208
Parker-Hannifin
PH
$126B
$25.3K 0.01%
+40
New +$22.7K
OTIS icon
209
Otis Worldwide
OTIS
$27.8B
$24.1K 0.01%
232
– –
LW icon
210
Lamb Weston
LW
$7.31B
$23.7K 0.01%
366
– –
COP icon
211
ConocoPhillips
COP
$141B
$23.7K 0.01%
225
+9
+4% +$989
IBB icon
212
iShares Biotechnology ETF
IBB
$9.47B
$23.4K 0.01%
161
-15
-9% -$2.17K
CAG icon
213
Conagra Brands
CAG
$7.14B
$23.3K 0.01%
717
+2
+0.3% +$61
NVS icon
214
Novartis
NVS
$293B
$23K 0.01%
200
– –
DRI icon
215
Darden Restaurants
DRI
$23.9B
$22.3K 0.01%
136
– –
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21.9K 0.01%
2,082
– –
BSCS icon
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.7K 0.01%
1,057
– –
FISV
218
Fiserv Inc
FISV
$29.1B
$21.6K 0.01%
120
– –
ITW icon
219
Illinois Tool Works
ITW
$85.1B
$21.2K 0.01%
81
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$21K 0.01%
214
+2
+0.9% +$193
CPRT icon
221
Copart
CPRT
$26.5B
$21K 0.01%
400
+4
+1% +$208
ZBRA icon
222
Zebra Technologies
ZBRA
$17.7B
$20.7K 0.01%
56
– –
HSY icon
223
Hershey
HSY
$35.9B
$20.7K 0.01%
108
– –
PFO
224
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$20.5K 0.01%
2,179
+27
+1% +$239
GEV icon
225
GE Vernova
GEV
$274B
$20.1K 0.01%
79
+2
+3% +$384
7 8
9
10 11

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RCWVOTCITCONY
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MAM
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PIA
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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.