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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$17.8M 10.97%
136,658
-177
-0.1% -$25.3K
MSFT icon
2
Microsoft
MSFT
$3.38T
$10.7M 6.58%
44,418
+227
+0.5% +$54.5K
PG icon
3
Procter & Gamble
PG
$332B
$8.54M 5.27%
56,340
+180
+0.3% +$25.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.24M 5.09%
21,555
-264
-1% -$101K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$7.05M 4.35%
79,890
-2,036
-2% -$193K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$6.47M 3.99%
442,480
-330
-0.1% -$4.84K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.07M 3.75%
72,320
-3,796
-5% -$375K
MOG.B icon
8
Moog Inc Class B
MOG.B
$5.23M 3.23%
60,114
– –
ABBV icon
9
AbbVie
ABBV
$446B
$4.66M 2.88%
28,839
-2
-0% -$307
UNH icon
10
UnitedHealth
UNH
$380B
$4.17M 2.57%
7,861
+1
+0% +$530
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$4.07M 2.51%
23,013
+38
+0.2% +$6.56K
JPM icon
12
JPMorgan Chase
JPM
$936B
$3.96M 2.44%
29,516
+222
+0.8% +$28.1K
V icon
13
Visa
V
$681B
$3.52M 2.17%
16,924
-5
-0% -$1.01K
HD icon
14
Home Depot
HD
$329B
$3.44M 2.12%
10,887
+24
+0.2% +$7.31K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$3.25M 2.01%
8,453
-94
-1% -$36.3K
PFE icon
16
Pfizer
PFE
$142B
$2.77M 1.71%
53,968
+830
+2% +$39.8K
ORCL icon
17
Oracle
ORCL
$367B
$2.6M 1.6%
31,753
-117
-0.4% -$8.89K
WMT icon
18
Walmart Inc
WMT
$887B
$2.44M 1.51%
51,654
– –
XOM icon
19
ExxonMobil
XOM
$635B
$2.34M 1.45%
21,234
+200
+1% +$21.4K
PEP icon
20
PepsiCo
PEP
$190B
$2.12M 1.31%
11,717
– –
MCD icon
21
McDonald's
MCD
$191B
$1.87M 1.15%
7,094
-11
-0.2% -$2.9K
MRK icon
22
Merck
MRK
$321B
$1.78M 1.1%
16,048
+10
+0.1% +$1.02K
MOG.A icon
23
Moog Inc Class A
MOG.A
$11.7B
$1.73M 1.07%
19,729
-465
-2% -$38.9K
MA icon
24
Mastercard
MA
$504B
$1.71M 1.05%
4,904
-25
-0.5% -$8.23K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.64M 1.02%
10,358
+2
+0% +$318
1
2 3 4 5

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.