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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$23.1M 12.84%
139,803
+3,145
+2% +$464K
MSFT icon
2
Microsoft
MSFT
$3.38T
$12.9M 7.2%
44,808
+390
+0.9% +$99.5K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$12.6M 7.03%
454,380
+11,900
+3% +$258K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.73M 4.86%
21,315
-240
-1% -$95.8K
PG icon
5
Procter & Gamble
PG
$332B
$8.35M 4.65%
56,130
-210
-0.4% -$30K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$8.16M 4.55%
78,676
-1,214
-2% -$116K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.51M 4.19%
72,746
+426
+0.6% +$41.2K
MOG.B icon
8
Moog Inc Class B
MOG.B
$5.96M 3.32%
60,114
– –
ABBV icon
9
AbbVie
ABBV
$445B
$4.6M 2.56%
28,837
-2
-0% -$306
V icon
10
Visa
V
$681B
$3.8M 2.12%
16,858
-66
-0.4% -$14.7K
JPM icon
11
JPMorgan Chase
JPM
$936B
$3.78M 2.11%
29,005
-511
-2% -$70K
UNH icon
12
UnitedHealth
UNH
$380B
$3.71M 2.07%
7,854
-7
-0.1% -$3.38K
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$3.59M 2%
23,146
+133
+0.6% +$21.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.47M 1.93%
8,441
-12
-0.1% -$4.81K
HD icon
15
Home Depot
HD
$330B
$3.19M 1.78%
10,823
-64
-0.6% -$19.6K
ORCL icon
16
Oracle
ORCL
$368B
$2.94M 1.64%
31,675
-78
-0.2% -$6.84K
WMT icon
17
Walmart Inc
WMT
$888B
$2.53M 1.41%
51,453
-201
-0.4% -$9.54K
XOM icon
18
ExxonMobil
XOM
$636B
$2.23M 1.24%
20,351
-883
-4% -$97.7K
PFE icon
19
Pfizer
PFE
$142B
$2.23M 1.24%
54,611
+643
+1% +$27.8K
PEP icon
20
PepsiCo
PEP
$190B
$2.13M 1.19%
11,693
-24
-0.2% -$4.2K
MCD icon
21
McDonald's
MCD
$191B
$1.99M 1.11%
7,115
+21
+0.3% +$5.63K
MOG.A icon
22
Moog Inc Class A
MOG.A
$11.7B
$1.91M 1.06%
18,959
-770
-4% -$74.2K
CSCO icon
23
Cisco
CSCO
$450B
$1.78M 0.99%
34,071
-35
-0.1% -$1.71K
MA icon
24
Mastercard
MA
$504B
$1.78M 0.99%
4,886
-18
-0.4% -$6.54K
MRK icon
25
Merck
MRK
$321B
$1.74M 0.97%
16,343
+295
+2% +$31.9K
1
2 3 4 5

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.