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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
UNM icon
101
Unum
UNM
$13.6B
$138K 0.05%
2,709
– –
DHR icon
102
Danaher
DHR
$137B
$137K 0.05%
548
+324
+145% +$81.9K
CB icon
103
Chubb
CB
$135B
$134K 0.05%
526
+1
+0.2% +$257
GD icon
104
General Dynamics
GD
$104B
$131K 0.05%
450
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$128K 0.05%
267
– –
NEE icon
106
NextEra Energy
NEE
$181B
$125K 0.05%
1,770
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$125K 0.05%
904
+8
+0.9% +$1.07K
C icon
108
Citigroup
C
$222B
$125K 0.05%
1,969
– –
IBM icon
109
IBM
IBM
$211B
$125K 0.05%
720
+150
+26% +$26.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$118K 0.04%
2,850
+600
+27% +$26.8K
KLAC icon
111
KLA
KLAC
$239B
$115K 0.04%
1,400
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$115K 0.04%
1,243
+1
+0.1% +$86
ATRO icon
113
Astronics
ATRO
$3.43B
$114K 0.04%
6,840
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$113K 0.04%
1,030
– –
CNI icon
115
Canadian National Railway
CNI
$76.9B
$112K 0.04%
950
– –
CI icon
116
Cigna
CI
$73.7B
$112K 0.04%
339
– –
GPC icon
117
Genuine Parts
GPC
$17.1B
$112K 0.04%
807
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$111K 0.04%
2,174
+33
+2% +$1.68K
EIPI
119
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$110K 0.04%
+5,911
New +$110K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$103K 0.04%
1,432
– –
CLX icon
121
Clorox
CLX
$11.6B
$101K 0.04%
742
-98
-12% -$13.6K
AGL icon
122
Agilon Health
AGL
$1.53B
$101K 0.04%
618
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$100K 0.04%
1,487
+22
+2% +$1.49K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$100K 0.04%
1,730
– –
APD icon
125
Air Products & Chemicals
APD
$65.7B
$98.6K 0.04%
382
– –
3 4
5
6 7

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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.