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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
GLW icon
51
Corning
GLW
$119B
$541K 0.2%
13,916
-446
-3% -$15.6K
NKE icon
52
Nike
NKE
$61.9B
$541K 0.2%
7,172
-133
-2% -$12.4K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$536K 0.2%
21,272
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$521K 0.19%
7,587
-3,221
-30% -$215K
ACN icon
55
Accenture
ACN
$102B
$503K 0.19%
1,659
+231
+16% +$70.8K
TMUS icon
56
T-Mobile US
TMUS
$185B
$473K 0.18%
2,683
+495
+23% +$83K
AMGN icon
57
Amgen
AMGN
$208B
$466K 0.17%
1,491
+1
+0.1% +$294
CRM icon
58
Salesforce
CRM
$151B
$442K 0.16%
1,718
+334
+24% +$89.4K
SYY icon
59
Sysco
SYY
$40.8B
$438K 0.16%
6,142
+22
+0.4% +$1.64K
QCOM icon
60
Qualcomm
QCOM
$155B
$425K 0.16%
2,134
+721
+51% +$136K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K 0.15%
3,455
+3
+0.1% +$344
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$406K 0.15%
4,439
-292
-6% -$26.7K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K 0.14%
4,978
– –
GM icon
64
General Motors
GM
$80.4B
$361K 0.13%
7,772
-1,082
-12% -$48.8K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$341K 0.13%
2,102
+811
+63% +$130K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.7B
$333K 0.12%
2,615
+53
+2% +$6.32K
CSX icon
67
CSX Corp
CSX
$93.4B
$333K 0.12%
9,952
+34
+0.3% +$1.16K
GLTR icon
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$328K 0.12%
3,188
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.12%
3,293
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.11%
1,087
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
$266K 0.1%
1,027
– –
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$262K 0.1%
2,547
-287
-10% -$29.6K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$250K 0.09%
11,253
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.09%
1,355
– –
RTX icon
75
RTX Corp
RTX
$290B
$243K 0.09%
2,418
– –
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.