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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
COST icon
26
Costco
COST
$422B
$2.17M 0.81%
2,554
+597
+31% +$466K
MCD icon
27
McDonald's
MCD
$192B
$2.14M 0.8%
8,406
+90
+1% +$23.9K
KO icon
28
Coca-Cola
KO
$377B
$1.88M 0.7%
29,518
+1,135
+4% +$70.3K
CSCO icon
29
Cisco
CSCO
$457B
$1.82M 0.67%
38,244
+1,765
+5% +$83.8K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.69M 0.63%
9,233
-331
-3% -$61.1K
ABT icon
31
Abbott
ABT
$183B
$1.62M 0.6%
15,605
-214
-1% -$22.7K
BAC icon
32
Bank of America
BAC
$435B
$1.61M 0.6%
40,556
+2,103
+5% +$80.6K
BKNG icon
33
Booking.com
BKNG
$149B
$1.54M 0.57%
9,725
-50
-0.5% -$7.41K
MOG.A icon
34
Moog Inc Class A
MOG.A
$12.4B
$1.49M 0.55%
8,883
-9,876
-53% -$1.62M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.55%
2,684
+195
+8% +$112K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.48%
7,072
+1
+0% +$170
CVX icon
37
Chevron
CVX
$392B
$1.15M 0.43%
7,351
+609
+9% +$97.1K
BLK icon
38
Blackrock
BLK
$169B
$1.01M 0.38%
1,289
-24
-2% -$18.7K
UNP icon
39
Union Pacific
UNP
$174B
$966K 0.36%
4,272
-167
-4% -$39.1K
LMT icon
40
Lockheed Martin
LMT
$134B
$905K 0.34%
1,938
-27
-1% -$12.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.34%
2,224
+616
+38% +$252K
ADP icon
42
Automatic Data Processing
ADP
$106B
$880K 0.33%
3,689
-48
-1% -$11.8K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$832K 0.31%
7,019
-874
-11% -$104K
CMCSA icon
44
Comcast
CMCSA
$85B
$802K 0.3%
20,476
-499
-2% -$19.5K
NFLX icon
45
Netflix
NFLX
$299B
$720K 0.27%
10,660
+1,500
+16% +$93.7K
ETN icon
46
Eaton
ETN
$161B
$660K 0.25%
2,104
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$627K 0.23%
3,170
+1,014
+47% +$177K
MTB icon
48
M&T Bank
MTB
$35.7B
$626K 0.23%
4,139
– –
WFC icon
49
Wells Fargo
WFC
$261B
$614K 0.23%
10,340
+2,102
+26% +$124K
LIN icon
50
Linde
LIN
$221B
$559K 0.21%
1,274
+242
+23% +$106K
1
2
3 4 5

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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.