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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$231K 0.09%
520
– –
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$220K 0.08%
5,000
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.08%
1,186
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$211K 0.08%
1,912
+24
+1% +$2.65K
AXP icon
80
American Express
AXP
$227B
$205K 0.08%
884
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$204K 0.08%
2,031
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.08%
2,228
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$199K 0.07%
928
+1
+0.1% +$232
T icon
84
AT&T
T
$159B
$198K 0.07%
10,360
-305
-3% -$5.3K
CRWD icon
85
CrowdStrike
CRWD
$194B
$196K 0.07%
2,048
+2,000
+4,167% +$166K
DIS icon
86
Walt Disney
DIS
$167B
$184K 0.07%
1,855
+651
+54% +$70.1K
HPQ icon
87
HP
HPQ
$24.9B
$182K 0.07%
5,191
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$179K 0.07%
2,526
+4
+0.2% +$291
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$178K 0.07%
877
-75
-8% -$15.2K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$172K 0.06%
345
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$167K 0.06%
956
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$161K 0.06%
609
+2
+0.3% +$501
VZ icon
93
Verizon
VZ
$195B
$159K 0.06%
3,849
-104
-3% -$4.19K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$152K 0.06%
2,645
+13
+0.5% +$743
UPS icon
95
United Parcel Service
UPS
$88.6B
$150K 0.06%
1,100
+191
+21% +$27.3K
CAT icon
96
Caterpillar
CAT
$375B
$150K 0.06%
450
– –
UL icon
97
Unilever
UL
$137B
$150K 0.06%
2,420
+2
+0.1% +$118
ED icon
98
Consolidated Edison
ED
$40.1B
$143K 0.05%
1,600
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$141K 0.05%
1,596
-104
-6% -$9.19K
PLD icon
100
Prologis
PLD
$135B
$139K 0.05%
1,238
– –
2 3
4
5 6

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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.