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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
+13.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.9M
Cap. Flow
-$482K
Cap. Flow %
-0.24%
Top 10 Hldgs %
56.07%
Holding
471
New
15
Increased
79
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K
2
JNJ icon
Johnson & Johnson
JNJ
+$96K
3
UNH icon
UnitedHealth
UNH
+$89.5K
4
LLY icon
Eli Lilly
LLY
+$78K
5
MA icon
Mastercard
MA
+$75K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
MSFT icon
Microsoft
MSFT
+$181K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$104K
5
UTG icon
Reaves Utility Income Fund
UTG
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Healthcare 10.65%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.5B
$20.7K 0.01%
232
– –
BSCS icon
227
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$20.3K 0.01%
1,028
+10
+1% +$200
ITW icon
228
Illinois Tool Works
ITW
$83B
$20.3K 0.01%
81
– –
UTG icon
229
Reaves Utility Income Fund
UTG
$3.55B
$20.3K 0.01%
739
-3,158
-81% -$88.4K
NVS icon
230
Novartis
NVS
$292B
$20.2K 0.01%
200
– –
BAH icon
231
Booz Allen Hamilton
BAH
$8.56B
$20.1K 0.01%
180
– –
WM icon
232
Waste Management
WM
$90.5B
$19.1K 0.01%
110
– –
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$18.9K 0.01%
920
-4,650
-83% -$104K
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.9K 0.01%
2,015
– –
ZROZ icon
235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$18.7K 0.01%
203
+1
+0.5% +$92
STX icon
236
Seagate
STX
$192B
$18.1K 0.01%
292
– –
CPRT icon
237
Copart
CPRT
$27.2B
$18.1K 0.01%
396
– –
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17.8K 0.01%
89
– –
PSX icon
239
Phillips 66
PSX
$82.7B
$17.5K 0.01%
184
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.1K 0.01%
524
– –
TYL icon
241
Tyler Technologies
TYL
$12.5B
$17.1K 0.01%
41
– –
TAN icon
242
Invesco Solar ETF
TAN
$1.51B
$17.1K 0.01%
239
– –
BSCU icon
243
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$16.7K 0.01%
1,030
+11
+1% +$180
ZBRA icon
244
Zebra Technologies
ZBRA
$13.9B
$16.6K 0.01%
56
– –
CSM icon
245
ProShares Large Cap Core Plus
CSM
$533M
$16.4K 0.01%
322
– –
EXPO icon
246
Exponent
EXPO
$3.31B
$15.9K 0.01%
170
– –
SAM icon
247
Boston Beer
SAM
$1.94B
$15.4K 0.01%
50
– –
NI icon
248
NiSource
NI
$21.3B
$15.3K 0.01%
560
-350
-38% -$9.71K
FISV
249
Fiserv Inc
FISV
$29B
$15.1K 0.01%
120
– –
FIVE icon
250
Five Below
FIVE
$12B
$14.7K 0.01%
75
– –
8 9
10
11 12

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West Branch Capital's Q2 2023 Portfolio in Review

As of Q2 2023, West Branch Capital held 471 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Branch Capital's Q2 2023 filing shows 15 new, 79 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 418 shares worth $66.2K. The largest sale was NVIDIA, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 418 shares worth $66.2K.
  • West Branch Capital added most to Berkshire Hathaway Class B in Q2 2023, an estimated $176K increase.
  • West Branch Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $529K.
  • West Branch Capital fully exited Winnebago Industries in Q2 2023, selling an estimated $83.5K.
  • West Branch Capital's ten largest holdings make up 56% of its $200M portfolio in Q2 2023.
  • West Branch Capital opened 15 new positions and closed 21 in Q2 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $200M.

Based on West Branch Capital's 13F filing for Q2 2023, filed 7 Aug 2023.