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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
ROKU icon
426
Roku
ROKU
$21.8B
$320 ﹤0.01%
5
– –
INTC icon
427
Intel
INTC
$510B
$311 ﹤0.01%
9
-520
-98% -$16.3K
REZI icon
428
Resideo Technologies
REZI
$3.97B
$301 ﹤0.01%
17
– –
SOFI icon
429
SoFi Technologies
SOFI
$23.5B
$301 ﹤0.01%
36
– –
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263 ﹤0.01%
11
– –
PSFE icon
431
Paysafe
PSFE
$412M
$243 ﹤0.01%
24
– –
SLVM icon
432
Sylvamo
SLVM
$1.54B
$243 ﹤0.01%
6
– –
CCJ icon
433
Cameco
CCJ
$41.1B
$220 ﹤0.01%
7
– –
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$198 ﹤0.01%
3
– –
BOC icon
435
Boston Omaha
BOC
$438M
$189 ﹤0.01%
10
– –
HUYA
436
Huya Inc
HUYA
$558M
$179 ﹤0.01%
50
– –
EMBC icon
437
Embecta
EMBC
$212M
$173 ﹤0.01%
8
– –
LMND icon
438
Lemonade
LMND
$4.03B
$169 ﹤0.01%
10
– –
FDIS icon
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$160 ﹤0.01%
2
-7
-78% -$467
API
440
Agora
API
$349M
$157 ﹤0.01%
50
– –
ASIX icon
441
AdvanSix
ASIX
$540M
$140 ﹤0.01%
4
– –
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$888M
$139 ﹤0.01%
4
– –
NVTA
443
DELISTED
Invitae Corporation
NVTA
$137 ﹤0.01%
121
– –
VICI icon
444
VICI Properties
VICI
$29.1B
$95 ﹤0.01%
3
– –
ONL
445
Orion Office REIT
ONL
$151M
$67 ﹤0.01%
10
– –
PYXS icon
446
Pyxis Oncology
PYXS
$198M
$64 ﹤0.01%
25
– –
KD icon
447
Kyndryl
KD
$3.07B
$54 ﹤0.01%
4
-108
-96% -$1.46K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$35 ﹤0.01%
1
– –
MARK
449
DELISTED
Remark Holdings, Inc.
MARK
$6 ﹤0.01%
6
– –
AEE icon
450
Ameren
AEE
$30.2B
– –
-304
Closed -$26.3K
15 16 17
18
19

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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 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.