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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$26.4M 10.66%
154,084
+12,213
+9% +$2.22M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$23.2M 9.34%
256,290
-93,350
-27% -$6.77M
MSFT icon
3
Microsoft
MSFT
$3.4T
$22.6M 9.1%
53,639
+7,057
+15% +$2.86M
AMZN icon
4
Amazon
AMZN
$2.89T
$14.2M 5.73%
78,778
+3,547
+5% +$592K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$12.6M 5.09%
83,635
+2,161
+3% +$309K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$12M 4.84%
22,920
+1,427
+7% +$710K
MOG.B icon
7
Moog Inc Class B
MOG.B
$9.51M 3.84%
60,604
– –
PG icon
8
Procter & Gamble
PG
$331B
$9.45M 3.81%
58,221
+1,296
+2% +$203K
JPM icon
9
JPMorgan Chase
JPM
$932B
$6.37M 2.57%
31,824
+1,641
+5% +$296K
ABBV icon
10
AbbVie
ABBV
$449B
$5.4M 2.18%
29,644
+400
+1% +$68.9K
V icon
11
Visa
V
$677B
$5.28M 2.13%
18,906
+1,029
+6% +$284K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.69M 1.89%
8,921
-66
-0.7% -$33K
HD icon
13
Home Depot
HD
$331B
$4.52M 1.82%
11,779
+618
+6% +$226K
UNH icon
14
UnitedHealth
UNH
$381B
$4.45M 1.79%
8,991
+604
+7% +$307K
ORCL icon
15
Oracle
ORCL
$376B
$4.38M 1.77%
34,864
+2,027
+6% +$232K
WMT icon
16
Walmart Inc
WMT
$882B
$3.88M 1.56%
64,466
+6,137
+11% +$351K
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.79M 1.53%
23,957
+1,195
+5% +$190K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.29M 1.33%
4,225
+632
+18% +$450K
XOM icon
19
ExxonMobil
XOM
$634B
$3.1M 1.25%
26,633
+4,249
+19% +$445K
AVGO icon
20
Broadcom
AVGO
$1.86T
$3.06M 1.23%
23,080
+1,810
+9% +$224K
MOG.A icon
21
Moog Inc Class A
MOG.A
$11.8B
$2.99M 1.21%
18,759
– –
MA icon
22
Mastercard
MA
$504B
$2.78M 1.12%
5,780
+431
+8% +$197K
PEP icon
23
PepsiCo
PEP
$190B
$2.44M 0.98%
13,938
+810
+6% +$136K
MRK icon
24
Merck
MRK
$319B
$2.41M 0.97%
18,278
+1,065
+6% +$131K
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$2.38M 0.96%
4,895
+1,556
+47% +$694K
1
2 3 4 5

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.