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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.18K ﹤0.01%
63
– –
ESAB icon
302
ESAB
ESAB
$5.87B
$7.72K ﹤0.01%
116
– –
DKNG icon
303
DraftKings
DKNG
$11.2B
$7.65K ﹤0.01%
288
– –
RMM
304
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$7.57K ﹤0.01%
500
– –
STAG icon
305
STAG Industrial
STAG
$7.22B
$7.39K ﹤0.01%
206
– –
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$7.37K ﹤0.01%
170
– –
NFG icon
307
National Fuel Gas
NFG
$7.63B
$7.29K ﹤0.01%
142
– –
IXP icon
308
iShares Global Comm Services ETF
IXP
$579M
$7.17K ﹤0.01%
105
+1
+1% +$66
CAH icon
309
Cardinal Health
CAH
$55.6B
$7.09K ﹤0.01%
75
– –
HEI icon
310
HEICO Corp
HEI
$51.5B
$7.08K ﹤0.01%
40
– –
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$7.07K ﹤0.01%
49
– –
HUBS icon
312
HubSpot
HUBS
$12.8B
$6.92K ﹤0.01%
13
– –
MKL icon
313
Markel Group
MKL
$23.4B
$6.92K ﹤0.01%
5
– –
EPAM icon
314
EPAM Systems
EPAM
$5.74B
$6.74K ﹤0.01%
30
– –
GEHC icon
315
GE HealthCare
GEHC
$32B
$6.74K ﹤0.01%
83
-6
-7% -$479
SGDM icon
316
Sprott Gold Miners ETF
SGDM
$613M
$6.72K ﹤0.01%
260
– –
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6.64K ﹤0.01%
190
– –
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.62K ﹤0.01%
142
– –
AMX icon
319
America Movil
AMX
$72.7B
$6.49K ﹤0.01%
300
– –
BCE icon
320
BCE
BCE
$20.4B
$6.43K ﹤0.01%
141
– –
GLRE icon
321
Greenlight Captial
GLRE
$508M
$6.32K ﹤0.01%
600
– –
NVO
322
Novo Nordisk
NVO
$202B
$6.31K ﹤0.01%
78
– –
GLOB icon
323
Globant
GLOB
$1.64B
$6.29K ﹤0.01%
35
– –
FAST icon
324
Fastenal
FAST
$57.8B
$6.25K ﹤0.01%
212
– –
THS
325
DELISTED
Treehouse Foods
THS
$6.25K ﹤0.01%
124
– –
11 12
13
14 15

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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.