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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$35.6M 12.31%
152,742
+598
+0.4% +$134K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$29.7M 10.28%
244,864
-5,776
-2% -$682K
MSFT icon
3
Microsoft
MSFT
$3.38T
$23M 7.95%
53,409
+234
+0.4% +$100K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.4M 5.33%
82,769
+4,243
+5% +$774K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.1M 5.21%
26,241
+3,513
+15% +$1.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$14.1M 4.86%
84,752
+1,161
+1% +$195K
MOG.B icon
7
Moog Inc Class B
MOG.B
$12M 4.17%
60,114
– –
PG icon
8
Procter & Gamble
PG
$332B
$10.2M 3.53%
58,959
+588
+1% +$99.8K
JPM icon
9
JPMorgan Chase
JPM
$936B
$6.81M 2.35%
32,286
+383
+1% +$80.7K
UNH icon
10
UnitedHealth
UNH
$380B
$6.44M 2.23%
11,008
+38
+0.3% +$21.5K
ORCL icon
11
Oracle
ORCL
$367B
$6.15M 2.13%
36,073
+532
+1% +$77.1K
ABBV icon
12
AbbVie
ABBV
$446B
$5.85M 2.02%
29,621
+252
+0.9% +$47K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$5.43M 1.88%
9,415
+583
+7% +$324K
WMT icon
14
Walmart Inc
WMT
$887B
$5.4M 1.87%
66,881
+1,597
+2% +$117K
V icon
15
Visa
V
$681B
$5.35M 1.85%
19,465
+325
+2% +$87.9K
HD icon
16
Home Depot
HD
$329B
$4.96M 1.72%
12,241
+313
+3% +$114K
AVGO icon
17
Broadcom
AVGO
$1.84T
$4.38M 1.52%
25,418
+1,588
+7% +$255K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$4.03M 1.39%
24,890
+688
+3% +$110K
LLY icon
19
Eli Lilly
LLY
$1.01T
$4M 1.38%
4,512
+182
+4% +$164K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$3.54M 1.23%
6,190
+943
+18% +$485K
XOM icon
21
ExxonMobil
XOM
$635B
$3.29M 1.14%
28,092
+524
+2% +$60.5K
MA icon
22
Mastercard
MA
$504B
$3.08M 1.06%
6,231
+275
+5% +$128K
MCD icon
23
McDonald's
MCD
$191B
$2.68M 0.93%
8,795
+389
+5% +$107K
COST icon
24
Costco
COST
$421B
$2.65M 0.91%
2,984
+430
+17% +$373K
PEP icon
25
PepsiCo
PEP
$190B
$2.53M 0.88%
14,901
+643
+5% +$110K
1
2 3 4 5

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.