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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
TJX icon
276
TJX Companies
TJX
$176B
$10.6K 0.01%
125
– –
RBA icon
277
RB Global
RBA
$18.1B
$10.5K 0.01%
175
– –
PII icon
278
Polaris
PII
$4.22B
$10.4K 0.01%
86
– –
BSCO
279
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4K 0.01%
504
– –
HQL
280
abrdn Life Sciences Investors
HQL
$605M
$10.2K 0.01%
754
+17
+2% +$235
MDT icon
281
Medtronic
MDT
$109B
$10.1K 0.01%
115
-25
-18% -$2.15K
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$493M
$9.95K 0.01%
1,000
– –
GGG icon
283
Graco
GGG
$13.3B
$9.93K 0.01%
115
– –
FDX icon
284
FedEx
FDX
$73.7B
$9.92K ﹤0.01%
40
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.52K ﹤0.01%
503
– –
CGNX icon
286
Cognex
CGNX
$11.9B
$9.52K ﹤0.01%
170
– –
LUV icon
287
Southwest Airlines
LUV
$24.1B
$9.41K ﹤0.01%
260
– –
IXN icon
288
iShares Global Tech ETF
IXN
$8.85B
$9.33K ﹤0.01%
150
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31K ﹤0.01%
123
– –
SUI icon
290
Sun Communities
SUI
$14.8B
$9.13K ﹤0.01%
70
– –
PFXF icon
291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$9.08K ﹤0.01%
514
+7
+1% +$121
CSGP icon
292
CoStar Group
CSGP
$12.2B
$8.9K ﹤0.01%
100
– –
MKTX icon
293
MarketAxess Holdings
MKTX
$5.72B
$8.89K ﹤0.01%
34
– –
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$9.1B
$8.72K ﹤0.01%
23
– –
PODD icon
295
Insulet
PODD
$9.22B
$8.65K ﹤0.01%
30
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$104B
$8.59K ﹤0.01%
354
+84
+31% +$2.01K
KWR icon
297
Quaker Houghton
KWR
$2.96B
$8.58K ﹤0.01%
44
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.49K ﹤0.01%
64
– –
SSNC icon
299
SS&C Technologies
SSNC
$18.6B
$8.48K ﹤0.01%
140
– –
PFO
300
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$8.45K ﹤0.01%
1,055
+19
+2% +$149
10 11
12
13 14

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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.