We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$18.9M 11.75%
136,835
-528
-0.4% -$82.9K
MSFT icon
2
Microsoft
MSFT
$3.38T
$10.3M 6.4%
44,191
+5
+0% +$1.32K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.6M 5.35%
76,116
+996
+1% +$126K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$7.84M 4.87%
81,926
-54
-0.1% -$5.99K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.79M 4.84%
21,819
+86
+0.4% +$34.2K
PG icon
6
Procter & Gamble
PG
$332B
$7.09M 4.41%
56,160
+138
+0.2% +$19.6K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$5.38M 3.34%
442,810
-70
-0% -$1.11K
MOG.B icon
8
Moog Inc Class B
MOG.B
$4.14M 2.57%
60,114
– –
UNH icon
9
UnitedHealth
UNH
$380B
$3.97M 2.47%
7,860
+86
+1% +$45.2K
ABBV icon
10
AbbVie
ABBV
$446B
$3.87M 2.41%
28,841
-32
-0.1% -$4.59K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$3.75M 2.33%
22,975
+316
+1% +$53.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.07M 1.91%
8,547
-103
-1% -$41.1K
JPM icon
13
JPMorgan Chase
JPM
$936B
$3.06M 1.9%
29,294
-17
-0.1% -$1.95K
V icon
14
Visa
V
$681B
$3.01M 1.87%
16,929
-46
-0.3% -$9.36K
HD icon
15
Home Depot
HD
$329B
$3M 1.86%
10,863
+41
+0.4% +$12.1K
VZ icon
16
Verizon
VZ
$194B
$2.33M 1.45%
61,505
-2,233
-4% -$99.4K
PFE icon
17
Pfizer
PFE
$142B
$2.33M 1.45%
53,138
+357
+0.7% +$17.3K
TSLA icon
18
Tesla
TSLA
$1.21T
$2.24M 1.39%
8,439
-2,349
-22% -$656K
WMT icon
19
Walmart Inc
WMT
$887B
$2.23M 1.39%
51,654
+966
+2% +$42.3K
ORCL icon
20
Oracle
ORCL
$367B
$1.95M 1.21%
31,870
-286
-0.9% -$20.9K
PEP icon
21
PepsiCo
PEP
$190B
$1.91M 1.19%
11,717
+170
+1% +$29.3K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.88M 1.17%
13,876
+21
+0.2% +$3.4K
XOM icon
23
ExxonMobil
XOM
$635B
$1.84M 1.14%
21,034
+597
+3% +$54.5K
MCD icon
24
McDonald's
MCD
$191B
$1.64M 1.02%
7,105
+141
+2% +$36K
DIS icon
25
Walt Disney
DIS
$167B
$1.54M 0.96%
16,347
+352
+2% +$37.7K
1
2 3 4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.