We are live on ! Find out more
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
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
$7.13K ﹤0.01%
215
– –
SGDM icon
302
Sprott Gold Miners ETF
SGDM
$570M
$7.03K ﹤0.01%
263
– –
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$6.82K ﹤0.01%
34
– –
COF icon
304
Capital One
COF
$136B
$6.79K ﹤0.01%
49
– –
PII icon
305
Polaris
PII
$4.2B
$6.74K ﹤0.01%
86
– –
FAST icon
306
Fastenal
FAST
$57B
$6.66K ﹤0.01%
212
– –
AEM icon
307
Agnico Eagle Mines
AEM
$76.3B
$6.61K ﹤0.01%
101
– –
FDX icon
308
FedEx
FDX
$74.1B
$6.6K ﹤0.01%
22
– –
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.49K ﹤0.01%
+143
New +$6.43K
BHK icon
310
BlackRock Core Bond Trust
BHK
$649M
$6.48K ﹤0.01%
609
+13
+2% +$137
GEHC icon
311
GE HealthCare
GEHC
$31.7B
$6.47K ﹤0.01%
83
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$6.45K ﹤0.01%
50
– –
FIS icon
313
Fidelity National Information Services
FIS
$22.9B
$6.41K ﹤0.01%
85
– –
MAIN icon
314
Main Street Capital
MAIN
$5.31B
$6.31K ﹤0.01%
125
– –
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$8.91B
$6.28K ﹤0.01%
23
– –
JHG
316
DELISTED
Janus Henderson
JHG
$6.27K ﹤0.01%
186
– –
GLOB icon
317
Globant
GLOB
$1.65B
$6.24K ﹤0.01%
35
– –
PODD icon
318
Insulet
PODD
$11.6B
$6.05K ﹤0.01%
30
– –
LUV icon
319
Southwest Airlines
LUV
$23.8B
$5.72K ﹤0.01%
200
– –
ARCC icon
320
Ares Capital
ARCC
$14.1B
$5.71K ﹤0.01%
274
– –
EPAM icon
321
EPAM Systems
EPAM
$5.85B
$5.64K ﹤0.01%
30
– –
DOW icon
322
Dow Inc
DOW
$21.9B
$5.62K ﹤0.01%
106
– –
RPD icon
323
Rapid7
RPD
$720M
$5.62K ﹤0.01%
130
– –
TSN icon
324
Tyson Foods
TSN
$20.7B
$5.6K ﹤0.01%
98
– –
B
325
DELISTED
Barnes Group Inc.
B
$5.59K ﹤0.01%
135
– –
11 12
13
14 15

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.