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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
+10.3%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.3M
Cap. Flow
-$83.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.86%
Holding
438
New
15
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$970K
2
COST icon
Costco
COST
+$466K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
4
TSLA icon
Tesla
TSLA
+$177K
5
META icon
Meta Platforms (Facebook)
META
+$171K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.62M
2
SMCI icon
Super Micro Computer
SMCI
+$606K
3
NVDA icon
NVIDIA
NVDA
+$571K
4
AAPL icon
Apple
AAPL
+$362K
5
ARM icon
Arm
ARM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Healthcare 9.5%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.18%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$19.3K 0.01%
412
– –
ITW icon
227
Illinois Tool Works
ITW
$84.9B
$19.2K 0.01%
81
– –
PFO
228
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$18.2K 0.01%
2,152
+28
+1% +$232
FISV
229
Fiserv Inc
FISV
$29.7B
$17.9K 0.01%
120
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.6B
$17.3K 0.01%
56
– –
BSCU icon
231
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.2K 0.01%
1,060
– –
IVOL icon
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$17K 0.01%
920
– –
XRX icon
233
Xerox
XRX
$424M
$16.8K 0.01%
1,447
– –
RPM icon
234
RPM International
RPM
$14.7B
$16.7K 0.01%
155
– –
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.3K 0.01%
+185
New +$16.3K
RBC icon
236
RBC Bearings
RBC
$17.9B
$16.2K 0.01%
60
– –
EXPO icon
237
Exponent
EXPO
$3.29B
$16.2K 0.01%
170
– –
ZROZ icon
238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$15.9K 0.01%
211
+2
+1% +$148
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$15.9K 0.01%
612
– –
CCI icon
240
Crown Castle
CCI
$33.9B
$15.3K 0.01%
157
– –
SAM icon
241
Boston Beer
SAM
$1.92B
$15.3K 0.01%
50
– –
BR icon
242
Broadridge
BR
$19.5B
$15.2K 0.01%
77
– –
WM icon
243
Waste Management
WM
$90B
$14.9K 0.01%
70
– –
CAH icon
244
Cardinal Health
CAH
$54.7B
$14.7K 0.01%
150
– –
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.4K 0.01%
84
– –
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.3K 0.01%
701
– –
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$13.9K 0.01%
727
+14
+2% +$272
HLN icon
248
Haleon
HLN
$43.1B
$13.6K 0.01%
1,650
– –
RBA icon
249
RB Global
RBA
$20.7B
$13.4K 0.01%
175
– –
GEV icon
250
GE Vernova
GEV
$271B
$13.2K ﹤0.01%
+77
New +$12.2K
8 9
10
11 12

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RCWVOTCITCONY
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PIA
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West Branch Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Branch Capital held 438 positions worth $269M, up 8.6% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Branch Capital's Q2 2024 filing shows 15 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 5,911 shares worth $110K. The largest sale was Moog Inc Class A, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 5,911 shares worth $110K.
  • West Branch Capital added most to UnitedHealth in Q2 2024, an estimated $970K increase.
  • West Branch Capital's biggest Q2 2024 reduction was Moog Inc Class A, cutting an estimated $1.62M.
  • West Branch Capital fully exited Super Micro Computer in Q2 2024, selling an estimated $606K.
  • West Branch Capital's ten largest holdings make up 60% of its $269M portfolio in Q2 2024.
  • West Branch Capital opened 15 new positions and closed 9 in Q2 2024.
  • West Branch Capital's portfolio value rose 8.6% quarter-over-quarter to $269M.

Based on West Branch Capital's 13F filing for Q2 2024, filed 26 Jul 2024.