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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13K ﹤0.01%
160
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$12.8K ﹤0.01%
1,057
-575
-35% -$9.75K
NDSN icon
253
Nordson
NDSN
$16.9B
$12.8K ﹤0.01%
55
– –
CSM icon
254
ProShares Large Cap Core Plus
CSM
$533M
$12.7K ﹤0.01%
204
– –
TTC icon
255
Toro Company
TTC
$9.44B
$12.6K ﹤0.01%
135
– –
CHTR icon
256
Charter Communications
CHTR
$17.2B
$12.6K ﹤0.01%
42
– –
RIVN icon
257
Rivian
RIVN
$22.8B
$12.1K ﹤0.01%
902
– –
TYL icon
258
Tyler Technologies
TYL
$12.5B
$12.1K ﹤0.01%
24
– –
MRNA icon
259
Moderna
MRNA
$22.8B
$12K ﹤0.01%
101
– –
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$11.7K ﹤0.01%
500
– –
PYPL icon
261
PayPal
PYPL
$50.1B
$11.6K ﹤0.01%
200
-26
-12% -$1.65K
NI icon
262
NiSource
NI
$21.3B
$11.5K ﹤0.01%
400
– –
FDS icon
263
Factset
FDS
$9.59B
$11.4K ﹤0.01%
28
– –
LAD icon
264
Lithia Motors
LAD
$8.31B
$11.4K ﹤0.01%
45
– –
PSEC icon
265
Prospect Capital
PSEC
$1.1B
$11.2K ﹤0.01%
2,018
– –
NVO
266
Novo Nordisk
NVO
$196B
$11.1K ﹤0.01%
78
– –
DKNG icon
267
DraftKings
DKNG
$11.7B
$10.7K ﹤0.01%
281
– –
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6K ﹤0.01%
504
– –
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$492M
$10.6K ﹤0.01%
1,000
– –
FLL icon
270
Full House Resorts
FLL
$83M
$10K ﹤0.01%
2,000
– –
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.94K ﹤0.01%
+198
New +$9.9K
AEP icon
272
American Electric Power
AEP
$69.9B
$9.91K ﹤0.01%
113
-125
-53% -$10.9K
BSCQ icon
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.64K ﹤0.01%
503
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.64K ﹤0.01%
+195
New +$9.7K
TAN icon
275
Invesco Solar ETF
TAN
$1.51B
$9.61K ﹤0.01%
239
– –
9 10
11
12 13

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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.