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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
MHK icon
326
Mohawk Industries
MHK
$9.25B
$5.57K ﹤0.01%
49
– –
KR icon
327
Kroger
KR
$35.4B
$5.54K ﹤0.01%
111
– –
CHWY icon
328
Chewy
CHWY
$9.87B
$5.45K ﹤0.01%
200
– –
IDE
329
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$5.23K ﹤0.01%
511
– –
GIS icon
330
General Mills
GIS
$19.3B
$5.13K ﹤0.01%
81
+1
+1% +$69
AMX icon
331
America Movil
AMX
$74.7B
$5.1K ﹤0.01%
300
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.09K ﹤0.01%
40
– –
BABA icon
333
Alibaba
BABA
$309B
$5.04K ﹤0.01%
70
– –
TRIP icon
334
TripAdvisor
TRIP
$1.67B
$4.92K ﹤0.01%
+276
New +$5.99K
DD icon
335
DuPont de Nemours
DD
$19.3B
$4.91K ﹤0.01%
49
– –
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.81K ﹤0.01%
100
– –
MMT
337
Aberdeen Multi-Market Income Fund
MMT
$240M
$4.68K ﹤0.01%
1,000
– –
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.52B
$4.68K ﹤0.01%
40
– –
BDX icon
339
Becton Dickinson
BDX
$46.9B
$4.67K ﹤0.01%
20
– –
AAP icon
340
Advance Auto Parts
AAP
$3.55B
$4.62K ﹤0.01%
73
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.55K ﹤0.01%
+104
New +$4.48K
THS
342
DELISTED
Treehouse Foods
THS
$4.54K ﹤0.01%
124
– –
VFH icon
343
Vanguard Financials ETF
VFH
$13.7B
$4.5K ﹤0.01%
45
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.49K ﹤0.01%
56
– –
VEEV icon
345
Veeva Systems
VEEV
$34.4B
$4.39K ﹤0.01%
24
– –
VFC icon
346
VF Corp
VFC
$5.99B
$4.29K ﹤0.01%
318
– –
HPE icon
347
Hewlett Packard
HPE
$69.4B
$4.23K ﹤0.01%
200
– –
ICUI icon
348
ICU Medical
ICUI
$4.3B
$4.16K ﹤0.01%
35
– –
INSP icon
349
Inspire Medical Systems
INSP
$1.85B
$4.15K ﹤0.01%
+31
New +$5.87K
POWW icon
350
Outdoor Holding Co
POWW
$253M
$4.13K ﹤0.01%
2,457
– –
12 13
14
15 16

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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.