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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.2B
$218K 0.11%
1,355
– –
UPS icon
77
United Parcel Service
UPS
$90.5B
$211K 0.11%
1,177
+8
+0.7% +$1.42K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$205K 0.1%
903
+2
+0.2% +$425
DHR icon
79
Danaher
DHR
$139B
$199K 0.1%
936
+108
+13% +$22.9K
ACN icon
80
Accenture
ACN
$101B
$199K 0.1%
643
+44
+7% +$12.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$196K 0.1%
1,045
+2
+0.2% +$357
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$192K 0.1%
1,960
+545
+39% +$53.9K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$187K 0.09%
2,489
+6
+0.2% +$428
IAU icon
84
iShares Gold Trust
IAU
$62.7B
$182K 0.09%
5,000
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$175K 0.09%
7,282
+64
+0.9% +$1.55K
PLD icon
86
Prologis
PLD
$134B
$167K 0.08%
1,363
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.5B
$167K 0.08%
1,057
– –
SRE icon
88
Sempra
SRE
$57.7B
$166K 0.08%
2,278
-390
-15% -$29.3K
HPQ icon
89
HP
HPQ
$24.7B
$159K 0.08%
5,191
– –
CAT icon
90
Caterpillar
CAT
$379B
$150K 0.07%
610
-60
-9% -$13.4K
NEE icon
91
NextEra Energy
NEE
$180B
$149K 0.07%
2,004
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$147K 0.07%
1,475
+2
+0.1% +$190
VT icon
93
Vanguard Total World Stock ETF
VT
$77.8B
$145K 0.07%
1,500
– –
LIN icon
94
Linde
LIN
$222B
$142K 0.07%
372
+158
+74% +$57.7K
UL icon
95
Unilever
UL
$138B
$141K 0.07%
2,412
-101
-4% -$6K
GPC icon
96
Genuine Parts
GPC
$17.6B
$137K 0.07%
807
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$137K 0.07%
660
+2
+0.3% +$389
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$133K 0.07%
2,579
+13
+0.5% +$654
VZ icon
99
Verizon
VZ
$198B
$132K 0.07%
3,557
-3
-0.1% -$111
CLX icon
100
Clorox
CLX
$11.9B
$130K 0.07%
820
+6
+0.7% +$968
2 3
4
5 6

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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.