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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
KAMN
376
DELISTED
Kaman Corp
KAMN
$3.26K ﹤0.01%
134
– –
WU icon
377
Western Union
WU
$2.26B
$3.24K ﹤0.01%
276
– –
FHN icon
378
First Horizon
FHN
$12.4B
$3.22K ﹤0.01%
286
– –
EPR icon
379
EPR Properties
EPR
$4.68B
$3.18K ﹤0.01%
68
– –
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.73B
$3.01K ﹤0.01%
51
– –
ARI
381
Apollo Commercial Real Estate
ARI
$872M
$3K ﹤0.01%
265
– –
UI icon
382
Ubiquiti
UI
$34.4B
$2.99K ﹤0.01%
17
– –
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.17B
$2.81K ﹤0.01%
50
– –
MAR icon
384
Marriott International
MAR
$94.2B
$2.77K ﹤0.01%
15
– –
PENN icon
385
PENN Entertainment
PENN
$2.63B
$2.64K ﹤0.01%
110
– –
VIS icon
386
Vanguard Industrials ETF
VIS
$8.42B
$2.47K ﹤0.01%
12
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.4B
$2.45K ﹤0.01%
10
– –
INDV icon
388
Indivior Pharmaceuticals
INDV
$4.58B
$2.38K ﹤0.01%
+100
New +$2.29K
BHF icon
389
Brighthouse Financial
BHF
$3.55B
$2.37K ﹤0.01%
50
– –
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2K ﹤0.01%
40
– –
DDOG icon
391
Datadog
DDOG
$101B
$1.97K ﹤0.01%
20
– –
PYPL icon
392
PayPal
PYPL
$49.6B
$1.78K ﹤0.01%
26
– –
CRWD icon
393
CrowdStrike
CRWD
$214B
$1.76K ﹤0.01%
48
-8
-14% -$279
ELAN icon
394
Elanco Animal Health
ELAN
$13.1B
$1.75K ﹤0.01%
174
– –
NET icon
395
Cloudflare
NET
$104B
$1.57K ﹤0.01%
24
– –
METV icon
396
Roundhill Ball Metaverse ETF
METV
$216M
$1.56K ﹤0.01%
150
– –
BEP icon
397
Brookfield Renewable
BEP
$9.92B
$1.5K ﹤0.01%
51
– –
TAK icon
398
Takeda Pharmaceutical
TAK
$53.4B
$1.46K ﹤0.01%
93
– –
QCOM icon
399
Qualcomm
QCOM
$165B
$1.43K ﹤0.01%
13
– –
TDOC icon
400
Teladoc Health
TDOC
$1.26B
$1.24K ﹤0.01%
49
– –
14 15
16
17 18

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RCWVOTCITCONY
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MAM
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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.