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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
BOH icon
451
Bank of Hawaii
BOH
$3.12B
– –
-300
Closed -$15.6K
CDW icon
452
CDW
CDW
$18.1B
– –
-200
Closed -$39K
DOCU
453
DocuSign
DOCU
$10.9B
– –
-1,000
Closed -$58.3K
EXPE icon
454
Expedia Group
EXPE
$36.8B
– –
-75
Closed -$7.28K
EYE icon
455
National Vision
EYE
$1.8B
– –
-218
Closed -$4.11K
F icon
456
Ford
F
$55B
– –
-3,317
Closed -$41.8K
FAF icon
457
First American
FAF
$7.67B
– –
-332
Closed -$18.5K
FDX icon
458
CALL
FedEx
FDX
$74.7B
– –
0
– -$137K
IRWD icon
459
Ironwood Pharmaceuticals
IRWD
$701M
– –
-423
Closed -$4.45K
JETS icon
460
US Global Jets ETF
JETS
$803M
– –
-7
Closed -$132
JQUA icon
461
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-3
Closed -$129
MHO icon
462
M/I Homes
MHO
$3.71B
– –
-106
Closed -$6.69K
OC icon
463
Owens Corning
OC
$12.1B
– –
-500
Closed -$47.9K
OGN icon
464
Organon & Co
OGN
$3.56B
– –
-16
Closed -$377
RBLX icon
465
Roblox
RBLX
$25.7B
– –
-203
Closed -$9.13K
ROOT icon
466
Root
ROOT
$799M
– –
-56
Closed -$253
SEM
467
DELISTED
Select Medical
SEM
– –
-2,784
Closed -$38.8K
TAP icon
468
Molson Coors Class B
TAP
$7.95B
– –
-94
Closed -$4.86K
TRGP icon
469
Targa Resources
TRGP
$57.6B
– –
-117
Closed -$8.54K
WGO icon
470
Winnebago Industries
WGO
$885M
– –
-1,448
Closed -$83.5K
TXNM
471
TXNM Energy Inc
TXNM
$5.92B
– –
-230
Closed -$11.2K
15 16 17 18
19

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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.