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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42K ﹤0.01%
40
– –
MSI icon
377
Motorola Solutions
MSI
$73.5B
$2.34K ﹤0.01%
6
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.4B
$2.28K ﹤0.01%
114
– –
DLTH icon
379
Duluth Holdings
DLTH
$159M
$2.18K ﹤0.01%
591
– –
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.18K ﹤0.01%
10
– –
PENN icon
381
PENN Entertainment
PENN
$2.68B
$2.03K ﹤0.01%
105
– –
NET icon
382
Cloudflare
NET
$107B
$1.99K ﹤0.01%
24
– –
METV icon
383
Roundhill Ball Metaverse ETF
METV
$217M
$1.96K ﹤0.01%
150
– –
BHF icon
384
Brighthouse Financial
BHF
$3.6B
$1.95K ﹤0.01%
45
– –
GTM
385
ZoomInfo Technologies
GTM
$1.07B
$1.92K ﹤0.01%
150
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$40.5B
$1.87K ﹤0.01%
100
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.31K ﹤0.01%
+27
New +$1.31K
BEP icon
388
Brookfield Renewable
BEP
$10B
$1.26K ﹤0.01%
51
– –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.25K ﹤0.01%
5
– –
KOPN icon
390
Kopin
KOPN
$769M
$1.12K ﹤0.01%
1,329
– –
WBD icon
391
Warner Bros
WBD
$64.7B
$1.08K ﹤0.01%
145
-193
-57% -$1.55K
IP icon
392
International Paper
IP
$22.4B
$1.04K ﹤0.01%
24
– –
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$870 ﹤0.01%
10
+8
+400% +$657
UE icon
394
Urban Edge Properties
UE
$2.81B
$869 ﹤0.01%
47
-817
-95% -$14K
SBUX icon
395
Starbucks
SBUX
$120B
$847 ﹤0.01%
11
– –
ALIT icon
396
Alight
ALIT
$453M
$768 ﹤0.01%
5
– –
SOXX icon
397
iShares Semiconductor ETF
SOXX
$48.6B
$751 ﹤0.01%
3
– –
JBGS
398
JBG SMITH
JBGS
$698M
$716 ﹤0.01%
47
-817
-95% -$12.1K
ARKG icon
399
ARK Genomic Revolution ETF
ARKG
$1.64B
$667 ﹤0.01%
28
– –
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$654 ﹤0.01%
+18
New +$651
14 15
16
17 18

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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.