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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
CSCO icon
26
Cisco
CSCO
$457B
$1.77M 0.88%
34,259
+188
+0.6% +$9.25K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.85%
10,271
-68
-0.7% -$10.7K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.64M 0.82%
18,890
+850
+5% +$60.6K
ABT icon
29
Abbott
ABT
$183B
$1.61M 0.8%
14,731
+285
+2% +$30.4K
KO icon
30
Coca-Cola
KO
$377B
$1.45M 0.72%
24,082
+182
+0.8% +$11.3K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.43M 0.71%
3,055
+186
+6% +$78K
DIS icon
32
Walt Disney
DIS
$167B
$1.27M 0.64%
14,280
+395
+3% +$37.4K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.55%
2,101
+43
+2% +$23.2K
BKNG icon
34
Booking.com
BKNG
$149B
$1.07M 0.53%
9,875
-75
-0.8% -$7.92K
NKE icon
35
Nike
NKE
$61.9B
$1.05M 0.52%
9,492
+175
+2% +$20.5K
BLK icon
36
Blackrock
BLK
$169B
$1.02M 0.51%
1,474
-37
-2% -$24.8K
BAC icon
37
Bank of America
BAC
$435B
$1.01M 0.5%
35,125
-2,154
-6% -$61.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$979K 0.49%
9,229
+2
+0% +$210
UNP icon
39
Union Pacific
UNP
$174B
$971K 0.48%
4,744
-287
-6% -$57.1K
CMCSA icon
40
Comcast
CMCSA
$85B
$939K 0.47%
22,597
+99
+0.4% +$3.93K
LMT icon
41
Lockheed Martin
LMT
$134B
$904K 0.45%
1,964
– –
ADP icon
42
Automatic Data Processing
ADP
$106B
$873K 0.44%
3,972
+3
+0.1% +$647
COST icon
43
Costco
COST
$422B
$749K 0.37%
1,391
– –
CVX icon
44
Chevron
CVX
$392B
$746K 0.37%
4,739
+224
+5% +$35.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$687K 0.34%
5,682
+154
+3% +$17.8K
TSLA icon
46
Tesla
TSLA
$1.23T
$658K 0.33%
2,515
-122
-5% -$24.4K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$594K 0.3%
2,070
+294
+17% +$72.5K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$540K 0.27%
4,886
+56
+1% +$6.17K
MTB icon
49
M&T Bank
MTB
$35.7B
$537K 0.27%
4,339
– –
GLW icon
50
Corning
GLW
$119B
$535K 0.27%
15,262
-434
-3% -$14.3K
1
2
3 4 5

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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.