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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
CTLT
276
DELISTED
CATALENT, INC.
CTLT
$9.56K ﹤0.01%
170
– –
IXP icon
277
iShares Global Comm Services ETF
IXP
$577M
$9.37K ﹤0.01%
106
– –
BURL icon
278
Burlington
BURL
$23.2B
$9.36K ﹤0.01%
39
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.33K ﹤0.01%
64
– –
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$9.22K ﹤0.01%
533
– –
POOL icon
281
Pool Corp
POOL
$7.39B
$9.22K ﹤0.01%
30
– –
GGG icon
282
Graco
GGG
$13.3B
$9.12K ﹤0.01%
115
– –
HEI icon
283
HEICO Corp
HEI
$51.4B
$8.95K ﹤0.01%
40
– –
SSNC icon
284
SS&C Technologies
SSNC
$19B
$8.77K ﹤0.01%
140
– –
DPSI
285
DELISTED
DecisionPoint Systems, Inc.
DPSI
$8.72K ﹤0.01%
1,000
– –
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.69K ﹤0.01%
190
– –
SUI icon
287
Sun Communities
SUI
$15B
$8.42K ﹤0.01%
70
– –
FIVE icon
288
Five Below
FIVE
$12.3B
$8.17K ﹤0.01%
75
– –
BG icon
289
Bunge Global
BG
$20.5B
$8.12K ﹤0.01%
76
– –
CGNX icon
290
Cognex
CGNX
$11.9B
$7.95K ﹤0.01%
170
– –
GLRE icon
291
Greenlight Captial
GLRE
$543M
$7.86K ﹤0.01%
600
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.72K ﹤0.01%
+342
New +$7.67K
NFG icon
293
National Fuel Gas
NFG
$7.75B
$7.7K ﹤0.01%
142
– –
HUBS icon
294
HubSpot
HUBS
$12.7B
$7.67K ﹤0.01%
13
– –
RMM
295
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$7.63K ﹤0.01%
500
– –
KWR icon
296
Quaker Houghton
KWR
$2.98B
$7.47K ﹤0.01%
44
– –
STAG icon
297
STAG Industrial
STAG
$7.28B
$7.43K ﹤0.01%
206
– –
CSGP icon
298
CoStar Group
CSGP
$12.1B
$7.41K ﹤0.01%
100
– –
VRSK icon
299
Verisk Analytics
VRSK
$25.1B
$7.28K ﹤0.01%
27
– –
TJX icon
300
TJX Companies
TJX
$174B
$7.16K ﹤0.01%
65
– –
10 11
12
13 14

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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.