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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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.1K 0.01%
701
– –
NLY icon
252
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
700
– –
RPM icon
253
RPM International
RPM
$14.7B
$13.9K 0.01%
155
– –
HLN icon
254
Haleon
HLN
$43.1B
$13.8K 0.01%
1,650
– –
PKG icon
255
Packaging Corp of America
PKG
$22.8B
$13.7K 0.01%
104
– –
TTC icon
256
Toro Company
TTC
$9.44B
$13.7K 0.01%
135
– –
PRK icon
257
Park National Corp
PRK
$3.8B
$13.7K 0.01%
134
– –
LAD icon
258
Lithia Motors
LAD
$8.16B
$13.7K 0.01%
45
– –
NDSN icon
259
Nordson
NDSN
$17.3B
$13.7K 0.01%
55
– –
UE icon
260
Urban Edge Properties
UE
$2.81B
$13.3K 0.01%
864
– –
RBC icon
261
RBC Bearings
RBC
$17.9B
$13K 0.01%
60
– –
JBGS
262
JBG SMITH
JBGS
$698M
$13K 0.01%
864
– –
BR icon
263
Broadridge
BR
$19.5B
$12.8K 0.01%
77
– –
COP icon
264
ConocoPhillips
COP
$144B
$12.7K 0.01%
123
– –
PSEC icon
265
Prospect Capital
PSEC
$1.13B
$12.5K 0.01%
2,018
– –
GS icon
266
Goldman Sachs
GS
$311B
$12.4K 0.01%
39
– –
MRNA icon
267
Moderna
MRNA
$22.8B
$12.3K 0.01%
101
– –
BSMR icon
268
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$11.8K 0.01%
500
– –
EXC icon
269
Exelon
EXC
$47.2B
$11.8K 0.01%
289
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11.7K 0.01%
160
– –
BDX icon
271
Becton Dickinson
BDX
$46.9B
$11.6K 0.01%
44
– –
POOL icon
272
Pool Corp
POOL
$7.39B
$11.2K 0.01%
30
– –
FDS icon
273
Factset
FDS
$9.76B
$11.2K 0.01%
28
– –
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11K 0.01%
106
+1
+1% +$104
AMAT icon
275
Applied Materials
AMAT
$434B
$10.8K 0.01%
75
– –
9 10
11
12 13

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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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BP
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PIA
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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.