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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$27.3M 12.84%
141,871
+3,835
+3% +$708K
MSFT icon
2
Microsoft
MSFT
$3.38T
$17.5M 8.23%
46,582
+2,691
+6% +$958K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$17.3M 8.14%
349,640
-10,140
-3% -$470K
AMZN icon
4
Amazon
AMZN
$2.92T
$11.4M 5.37%
75,231
+2,606
+4% +$365K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 5.35%
81,474
+3,282
+4% +$441K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 4.8%
21,493
+656
+3% +$292K
MOG.B icon
7
Moog Inc Class B
MOG.B
$8.68M 4.08%
60,604
+490
+0.8% +$63.6K
PG icon
8
Procter & Gamble
PG
$332B
$8.34M 3.92%
56,925
+759
+1% +$112K
JPM icon
9
JPMorgan Chase
JPM
$936B
$5.13M 2.41%
30,183
+936
+3% +$142K
V icon
10
Visa
V
$682B
$4.65M 2.19%
17,877
+843
+5% +$208K
ABBV icon
11
AbbVie
ABBV
$446B
$4.53M 2.13%
29,244
+113
+0.4% +$16.5K
UNH icon
12
UnitedHealth
UNH
$380B
$4.42M 2.08%
8,387
+157
+2% +$83.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$4.29M 2.02%
8,987
+566
+7% +$253K
HD icon
14
Home Depot
HD
$330B
$3.87M 1.82%
11,161
+399
+4% +$124K
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$3.57M 1.68%
22,762
-1,029
-4% -$158K
ORCL icon
16
Oracle
ORCL
$368B
$3.46M 1.63%
32,837
+528
+2% +$57.6K
WMT icon
17
Walmart Inc
WMT
$888B
$3.07M 1.44%
58,329
+5,553
+11% +$294K
MOG.A icon
18
Moog Inc Class A
MOG.A
$11.7B
$2.72M 1.28%
18,759
– –
AVGO icon
19
Broadcom
AVGO
$1.84T
$2.37M 1.12%
21,270
+2,370
+13% +$224K
ADBE icon
20
Adobe
ADBE
$97.8B
$2.32M 1.09%
3,881
+125
+3% +$72.1K
MA icon
21
Mastercard
MA
$504B
$2.28M 1.07%
5,349
+265
+5% +$106K
MCD icon
22
McDonald's
MCD
$191B
$2.28M 1.07%
7,694
+462
+6% +$126K
XOM icon
23
ExxonMobil
XOM
$636B
$2.24M 1.05%
22,384
+1,863
+9% +$196K
PEP icon
24
PepsiCo
PEP
$190B
$2.23M 1.05%
13,128
+1,393
+12% +$231K
LLY icon
25
Eli Lilly
LLY
$1.01T
$2.09M 0.98%
3,593
+492
+16% +$287K
1
2 3 4 5

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.