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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$23.6M 12.4%
138,036
-1,588
-1% -$291K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$15.7M 8.21%
359,780
-78,680
-18% -$3.53M
MSFT icon
3
Microsoft
MSFT
$3.38T
$13.9M 7.27%
43,891
-341
-0.8% -$113K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$10.2M 5.37%
78,192
-102
-0.1% -$13.2K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.23M 4.84%
72,625
-104
-0.1% -$13.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.91M 4.67%
20,837
-523
-2% -$233K
PG icon
7
Procter & Gamble
PG
$332B
$8.19M 4.3%
56,166
+15
+0% +$2.29K
MOG.B icon
8
Moog Inc Class B
MOG.B
$6.78M 3.56%
60,114
– –
ABBV icon
9
AbbVie
ABBV
$446B
$4.34M 2.28%
29,131
+164
+0.6% +$24.1K
JPM icon
10
JPMorgan Chase
JPM
$936B
$4.24M 2.23%
29,247
-40
-0.1% -$6K
UNH icon
11
UnitedHealth
UNH
$380B
$4.15M 2.18%
8,230
+193
+2% +$95K
V icon
12
Visa
V
$681B
$3.92M 2.06%
17,034
-57
-0.3% -$13.7K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$3.71M 1.94%
23,791
+50
+0.2% +$8.25K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.62M 1.9%
8,421
– –
ORCL icon
15
Oracle
ORCL
$367B
$3.42M 1.8%
32,309
+403
+1% +$46.6K
HD icon
16
Home Depot
HD
$329B
$3.25M 1.71%
10,762
-9
-0.1% -$2.89K
WMT icon
17
Walmart Inc
WMT
$887B
$2.81M 1.48%
52,776
+24
+0% +$1.28K
XOM icon
18
ExxonMobil
XOM
$635B
$2.41M 1.27%
20,521
+11
+0.1% +$1.21K
MOG.A icon
19
Moog Inc Class A
MOG.A
$11.7B
$2.12M 1.11%
18,759
-100
-0.5% -$11.2K
MA icon
20
Mastercard
MA
$504B
$2.01M 1.06%
5,084
-2
-0% -$803
PEP icon
21
PepsiCo
PEP
$190B
$1.99M 1.04%
11,735
+14
+0.1% +$2.54K
ADBE icon
22
Adobe
ADBE
$97.6B
$1.92M 1%
3,756
– –
MCD icon
23
McDonald's
MCD
$191B
$1.91M 1%
7,232
+22
+0.3% +$6.28K
PFE icon
24
Pfizer
PFE
$142B
$1.87M 0.98%
56,423
+1,311
+2% +$46.4K
CSCO icon
25
Cisco
CSCO
$450B
$1.84M 0.97%
34,285
+26
+0.1% +$1.4K
1
2 3 4 5

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.