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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
ASIX icon
426
AdvanSix
ASIX
$546M
$92 ﹤0.01%
4
– –
VICI icon
427
VICI Properties
VICI
$29.3B
$86 ﹤0.01%
3
– –
FHLC icon
428
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$80 ﹤0.01%
1
– –
KPTI icon
429
Karyopharm Therapeutics
KPTI
$44.4M
$42 ﹤0.01%
3
– –
ARM icon
430
Arm
ARM
$300B
– –
-2,000
Closed -$250K
CCJ icon
431
Cameco
CCJ
$40.5B
– –
-7
Closed -$304
INDV icon
432
Indivior Pharmaceuticals
INDV
$4.31B
– –
-100
Closed -$2.14K
PYXS icon
433
Pyxis Oncology
PYXS
$200M
– –
-25
Closed -$107
SMCI icon
434
Super Micro Computer
SMCI
$20.5B
– –
-6,000
Closed -$606K
SOFI icon
435
SoFi Technologies
SOFI
$24.1B
– –
-6
Closed -$44
XEL icon
436
Xcel Energy
XEL
$48.6B
– –
-300
Closed -$16.1K
FIF
437
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-5,911
Closed -$107K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-242
Closed -$63.5K
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.