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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.9K ﹤0.01%
40
– –
BEN icon
352
Franklin Resources
BEN
$17.7B
$4.83K ﹤0.01%
181
– –
VEEV icon
353
Veeva Systems
VEEV
$34.7B
$4.75K ﹤0.01%
24
– –
AZPN
354
DELISTED
Aspen Technology Inc
AZPN
$4.69K ﹤0.01%
+28
New +$5.2K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.65K ﹤0.01%
43
– –
ANSS
356
DELISTED
Ansys
ANSS
$4.62K ﹤0.01%
14
– –
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.62B
$4.54K ﹤0.01%
40
– –
FL
358
DELISTED
Foot Locker
FL
$4.5K ﹤0.01%
+166
New +$5.65K
GT icon
359
Goodyear
GT
$1.99B
$4.5K ﹤0.01%
329
– –
DD icon
360
DuPont de Nemours
DD
$19.9B
$4.36K ﹤0.01%
49
– –
CME icon
361
CME Group
CME
$95.2B
$4.29K ﹤0.01%
+23
New +$4.25K
WBD icon
362
Warner Bros
WBD
$65.1B
$4.24K ﹤0.01%
338
– –
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
41
– –
INVX
364
Innovex International
INVX
$2.13B
$3.96K ﹤0.01%
170
– –
KSS icon
365
Kohl's
KSS
$2.23B
$3.9K ﹤0.01%
169
– –
AHCO icon
366
AdaptHealth
AHCO
$866M
$3.83K ﹤0.01%
315
– –
GTM
367
ZoomInfo Technologies
GTM
$1.08B
$3.81K ﹤0.01%
150
– –
DLTH icon
368
Duluth Holdings
DLTH
$157M
$3.71K ﹤0.01%
591
– –
SJM icon
369
J.M. Smucker
SJM
$12.7B
$3.69K ﹤0.01%
25
– –
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.67K ﹤0.01%
270
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$3.66K ﹤0.01%
+34
New +$3.7K
VFH icon
372
Vanguard Financials ETF
VFH
$13.8B
$3.66K ﹤0.01%
45
– –
CPRI icon
373
Capri Holdings
CPRI
$1.84B
$3.63K ﹤0.01%
101
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.42K ﹤0.01%
56
– –
HPE icon
375
Hewlett Packard
HPE
$70.5B
$3.36K ﹤0.01%
200
– –
13 14
15
16 17

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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.