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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
UNM icon
101
Unum
UNM
$13.6B
$129K 0.06%
2,709
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$127K 0.06%
2,495
+35
+1% +$1.77K
C icon
103
Citigroup
C
$222B
$123K 0.06%
2,672
– –
NFLX icon
104
Netflix
NFLX
$299B
$122K 0.06%
2,770
+1,370
+98% +$50.5K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$121K 0.06%
874
+7
+0.8% +$975
CNI icon
106
Canadian National Railway
CNI
$76.9B
$115K 0.06%
950
– –
APD icon
107
Air Products & Chemicals
APD
$65.7B
$114K 0.06%
382
– –
ATRO icon
108
Astronics
ATRO
$3.43B
$113K 0.06%
6,840
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$113K 0.06%
1,338
-215
-14% -$19K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.05%
2,070
– –
ES icon
111
Eversource Energy
ES
$26.9B
$108K 0.05%
1,527
– –
HON icon
112
Honeywell
HON
$77B
$101K 0.05%
515
– –
DE icon
113
Deere & Co
DE
$160B
$101K 0.05%
248
-52
-17% -$19.9K
CB icon
114
Chubb
CB
$135B
$99.9K 0.05%
519
+2
+0.4% +$392
GD icon
115
General Dynamics
GD
$104B
$96.8K 0.05%
450
– –
EMR icon
116
Emerson Electric
EMR
$83.9B
$93.1K 0.05%
1,030
– –
PLOW icon
117
Douglas Dynamics
PLOW
$1.02B
$93K 0.05%
3,114
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$91.7K 0.05%
1,301
+3
+0.2% +$198
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$90.9K 0.05%
2,341
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$90.3K 0.05%
1,441
+22
+2% +$1.38K
PM icon
121
Philip Morris
PM
$297B
$87.9K 0.04%
900
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$87.5K 0.04%
1,272
-12
-0.9% -$763
IBM icon
123
IBM
IBM
$211B
$86.6K 0.04%
647
-252
-28% -$32.5K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$82.2K 0.04%
968
– –
TMUS icon
125
T-Mobile US
TMUS
$185B
$81.7K 0.04%
588
– –
3 4
5
6 7

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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.