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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
ICUI icon
326
ICU Medical
ICUI
$4.16B
$6.24K ﹤0.01%
35
– –
BURL icon
327
Burlington
BURL
$23.2B
$6.14K ﹤0.01%
39
– –
VRSK icon
328
Verisk Analytics
VRSK
$24.6B
$6.1K ﹤0.01%
27
– –
GIS icon
329
General Mills
GIS
$19.2B
$6.02K ﹤0.01%
78
– –
ULCC icon
330
Frontier Group Holdings
ULCC
$1.83B
$6.01K ﹤0.01%
+621
New +$5.58K
O icon
331
Realty Income
O
$58.5B
$5.98K ﹤0.01%
100
– –
BHK icon
332
BlackRock Core Bond Trust
BHK
$654M
$5.94K ﹤0.01%
559
+12
+2% +$128
RPD icon
333
Rapid7
RPD
$726M
$5.89K ﹤0.01%
130
– –
BABA icon
334
Alibaba
BABA
$308B
$5.83K ﹤0.01%
70
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$5.71K ﹤0.01%
50
– –
DOW icon
336
Dow Inc
DOW
$21.4B
$5.65K ﹤0.01%
106
– –
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$5.59K ﹤0.01%
215
– –
VTRS icon
338
Viatris
VTRS
$20.6B
$5.57K ﹤0.01%
558
– –
COF icon
339
Capital One
COF
$136B
$5.36K ﹤0.01%
49
– –
BP icon
340
BP
BP
$106B
$5.33K ﹤0.01%
151
– –
KR icon
341
Kroger
KR
$34.7B
$5.22K ﹤0.01%
111
– –
ARCC icon
342
Ares Capital
ARCC
$13.9B
$5.15K ﹤0.01%
274
– –
SONO icon
343
Sonos
SONO
$1.88B
$5.14K ﹤0.01%
+315
New +$5.59K
PAYC icon
344
Paycom
PAYC
$8.15B
$5.14K ﹤0.01%
16
– –
FSTR icon
345
Foster
FSTR
$438M
$5.13K ﹤0.01%
+359
New +$4.42K
JHG
346
DELISTED
Janus Henderson
JHG
$5.07K ﹤0.01%
186
– –
INTU icon
347
Intuit
INTU
$89.7B
$5.04K ﹤0.01%
+11
New +$4.82K
MAIN icon
348
Main Street Capital
MAIN
$5.22B
$5K ﹤0.01%
125
– –
TSN icon
349
Tyson Foods
TSN
$20.5B
$5K ﹤0.01%
+98
New +$5.33K
STM icon
350
STMicroelectronics
STM
$47.1B
$5K ﹤0.01%
100
– –
12 13
14
15 16

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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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BP
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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.