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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
ARKW icon
351
ARK Web x.0 ETF
ARKW
$1.73B
$4.01K ﹤0.01%
51
– –
STM icon
352
STMicroelectronics
STM
$47.1B
$3.93K ﹤0.01%
100
– –
KSS icon
353
Kohl's
KSS
$2.23B
$3.89K ﹤0.01%
169
– –
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$44.6B
$3.8K ﹤0.01%
180
– –
GT icon
355
Goodyear
GT
$1.99B
$3.73K ﹤0.01%
329
– –
MAR icon
356
Marriott International
MAR
$94.2B
$3.65K ﹤0.01%
15
– –
WU icon
357
Western Union
WU
$2.26B
$3.37K ﹤0.01%
276
– –
INVX
358
Innovex International
INVX
$2.13B
$3.16K ﹤0.01%
170
– –
AHCO icon
359
AdaptHealth
AHCO
$884M
$3.15K ﹤0.01%
315
– –
VTRS icon
360
Viatris
VTRS
$20.6B
$3.12K ﹤0.01%
293
– –
ULCC icon
361
Frontier Group Holdings
ULCC
$1.83B
$3.06K ﹤0.01%
621
– –
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.04K ﹤0.01%
128
– –
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.91K ﹤0.01%
9
– –
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.87K ﹤0.01%
+35
New +$2.86K
KLG
365
DELISTED
WK Kellogg Co
KLG
$2.87K ﹤0.01%
174
-100
-36% -$2.03K
EPR icon
366
EPR Properties
EPR
$4.68B
$2.85K ﹤0.01%
68
– –
VIS icon
367
Vanguard Industrials ETF
VIS
$8.42B
$2.82K ﹤0.01%
12
– –
CRSP icon
368
CRISPR Therapeutics
CRSP
$5.17B
$2.7K ﹤0.01%
50
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.4B
$2.66K ﹤0.01%
10
– –
ARI
370
Apollo Commercial Real Estate
ARI
$872M
$2.6K ﹤0.01%
265
– –
DDOG icon
371
Datadog
DDOG
$101B
$2.59K ﹤0.01%
20
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.2B
$2.57K ﹤0.01%
134
– –
PXLW icon
373
Pixelworks
PXLW
$40.6M
$2.52K ﹤0.01%
93
– –
ELAN icon
374
Elanco Animal Health
ELAN
$13.1B
$2.51K ﹤0.01%
174
– –
VNO icon
375
Vornado Realty Trust
VNO
$7.51B
$2.47K ﹤0.01%
94
– –
13 14
15
16 17

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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.