We are live on ! Find out more
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
ALIT icon
401
Alight
ALIT
$380M
$1.19K ﹤0.01%
6
– –
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.15K ﹤0.01%
5
– –
SBUX icon
403
Starbucks
SBUX
$121B
$1.05K ﹤0.01%
11
– –
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.66B
$968 ﹤0.01%
28
– –
ETSY icon
405
Etsy
ETSY
$8.15B
$931 ﹤0.01%
11
– –
JBLU icon
406
JetBlue
JBLU
$2.4B
$886 ﹤0.01%
100
– –
PATH icon
407
UiPath
PATH
$7.16B
$829 ﹤0.01%
50
– –
IP icon
408
International Paper
IP
$22.4B
$764 ﹤0.01%
24
– –
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$692 ﹤0.01%
10
– –
TWLO icon
410
Twilio
TWLO
$29.3B
$637 ﹤0.01%
10
– –
NERD icon
411
Roundhill Video Games ETF
NERD
$14.8M
$599 ﹤0.01%
38
– –
TTWO icon
412
Take-Two Interactive
TTWO
$43.9B
$589 ﹤0.01%
4
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.1B
$584 ﹤0.01%
5
– –
ERIC icon
414
Ericsson
ERIC
$33B
$545 ﹤0.01%
100
– –
RUN icon
415
Sunrun
RUN
$2.5B
$536 ﹤0.01%
30
– –
SOXX icon
416
iShares Semiconductor ETF
SOXX
$47.6B
$524 ﹤0.01%
3
– –
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$524 ﹤0.01%
21
– –
SST icon
418
System1
SST
$13.8M
$518 ﹤0.01%
12
– –
DAL icon
419
Delta Air Lines
DAL
$61.3B
$476 ﹤0.01%
10
– –
FSLY icon
420
Fastly Inc
FSLY
$4.07B
$411 ﹤0.01%
26
– –
SFIX
421
Stitch Fix
SFIX
$550M
$385 ﹤0.01%
100
– –
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.51B
$374 ﹤0.01%
21
– –
FG icon
423
F&G Annuities & Life
FG
$3.93B
$347 ﹤0.01%
14
– –
ZM icon
424
Zoom
ZM
$29.5B
$340 ﹤0.01%
5
– –
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.16B
$321 ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.