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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
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$493K 0.25%
5,508
+9
+0.2% +$710
SYY icon
52
Sysco
SYY
$40.8B
$462K 0.23%
6,221
+23
+0.4% +$1.7K
ETN icon
53
Eaton
ETN
$161B
$446K 0.22%
2,216
– –
WFC icon
54
Wells Fargo
WFC
$261B
$422K 0.21%
9,882
-846
-8% -$34.1K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$391K 0.2%
1,780
– –
RTX icon
56
RTX Corp
RTX
$290B
$354K 0.18%
3,614
-58
-2% -$5.68K
CSX icon
57
CSX Corp
CSX
$93.4B
$335K 0.17%
9,828
-907
-8% -$28.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$332K 0.17%
815
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.15%
905
+538
+147% +$176K
T icon
60
AT&T
T
$159B
$301K 0.15%
18,884
+1,164
+7% +$19.8K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$298K 0.15%
3,438
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.15%
3,038
+321
+12% +$29.7K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.15%
3,926
+115
+3% +$8.58K
AMGN icon
64
Amgen
AMGN
$208B
$280K 0.14%
1,260
+11
+0.9% +$2.55K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$276K 0.14%
3,035
– –
AGL icon
66
Agilon Health
AGL
$1.53B
$268K 0.13%
618
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.13%
1,212
-5
-0.4% -$1.04K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
$260K 0.13%
2,663
+4
+0.2% +$367
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$256K 0.13%
3,996
-355
-8% -$23.8K
DUK icon
70
Duke Energy
DUK
$97.8B
$255K 0.13%
2,841
-44
-2% -$4.15K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$247K 0.12%
2,166
+166
+8% +$17.3K
AXP icon
72
American Express
AXP
$227B
$241K 0.12%
1,384
-500
-27% -$80.7K
ED icon
73
Consolidated Edison
ED
$40.1B
$240K 0.12%
2,650
– –
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$239K 0.12%
13,033
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$219K 0.11%
2,512
+3
+0.1% +$265
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.