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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
ETSY icon
401
Etsy
ETSY
$8.2B
$649 ﹤0.01%
11
– –
PATH icon
402
UiPath
PATH
$7.31B
$634 ﹤0.01%
50
– –
TTWO icon
403
Take-Two Interactive
TTWO
$44.9B
$622 ﹤0.01%
4
– –
ERIC icon
404
Ericsson
ERIC
$33.7B
$617 ﹤0.01%
100
– –
NERD icon
405
Roundhill Video Games ETF
NERD
$15M
$611 ﹤0.01%
39
– –
TWLO icon
406
Twilio
TWLO
$29.5B
$569 ﹤0.01%
10
– –
FG icon
407
F&G Annuities & Life
FG
$3.93B
$533 ﹤0.01%
14
– –
TDOC icon
408
Teladoc Health
TDOC
$1.22B
$480 ﹤0.01%
49
– –
DAL icon
409
Delta Air Lines
DAL
$61B
$479 ﹤0.01%
10
– –
SFIX
410
Stitch Fix
SFIX
$567M
$415 ﹤0.01%
100
– –
PSFE icon
411
Paysafe
PSFE
$405M
$407 ﹤0.01%
23
– –
RUN icon
412
Sunrun
RUN
$2.63B
$356 ﹤0.01%
30
– –
REZI icon
413
Resideo Technologies
REZI
$3.96B
$333 ﹤0.01%
17
– –
ROKU icon
414
Roku
ROKU
$21.9B
$300 ﹤0.01%
5
– –
ZM icon
415
Zoom
ZM
$29.9B
$296 ﹤0.01%
5
– –
HUYA
416
Huya Inc
HUYA
$586M
$198 ﹤0.01%
50
– –
FSLY icon
417
Fastly Inc
FSLY
$3.9B
$192 ﹤0.01%
26
– –
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$179 ﹤0.01%
2
– –
SST icon
419
System1
SST
$16.5M
$175 ﹤0.01%
12
– –
UFOX
420
Defiance Space and Connective Tech ETF
UFOX
$908M
$175 ﹤0.01%
4
– –
LMND icon
421
Lemonade
LMND
$4.18B
$165 ﹤0.01%
10
– –
BOC icon
422
Boston Omaha
BOC
$441M
$135 ﹤0.01%
10
– –
API
423
Agora
API
$346M
$106 ﹤0.01%
50
– –
KD icon
424
Kyndryl
KD
$3.24B
$106 ﹤0.01%
4
– –
PUBM icon
425
PubMatic
PUBM
$633M
$102 ﹤0.01%
5
– –
14 15 16
17
18

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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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BP
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PIA
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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.