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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$81.4K 0.04%
1,730
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$81.2K 0.04%
1,650
+500
+43% +$24.6K
GILD icon
128
Gilead Sciences
GILD
$163B
$79.4K 0.04%
1,030
+1
+0.1% +$80
VGT icon
129
Vanguard Information Technology ETF
VGT
$141B
$79.1K 0.04%
1,432
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.8B
$78.8K 0.04%
1,081
– –
SHEL icon
131
Shell
SHEL
$252B
$78.5K 0.04%
1,300
– –
CNC icon
132
Centene
CNC
$31.5B
$77.3K 0.04%
1,146
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$76.7K 0.04%
430
– –
LULU icon
134
lululemon athletica
LULU
$14B
$75.7K 0.04%
200
– –
K
135
DELISTED
Kellanova
K
$74.1K 0.04%
1,172
– –
CVS icon
136
CVS Health
CVS
$134B
$70.9K 0.04%
1,025
– –
ROK icon
137
Rockwell Automation
ROK
$53.5B
$70.2K 0.04%
213
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$68.8K 0.03%
792
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$68.3K 0.03%
610
– –
KLAC icon
140
KLA
KLAC
$239B
$67.9K 0.03%
1,400
– –
ADM icon
141
Archer Daniels Midland
ADM
$37.6B
$67.5K 0.03%
893
– –
PAYX icon
142
Paychex
PAYX
$41.9B
$66.6K 0.03%
595
– –
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$66.2K 0.03%
+418
New +$61K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.51B
$65.3K 0.03%
1,128
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$63.6K 0.03%
2,232
– –
CCI icon
146
Crown Castle
CCI
$33.5B
$63.5K 0.03%
557
– –
SO icon
147
Southern Company
SO
$107B
$61.9K 0.03%
881
– –
NOW icon
148
ServiceNow
NOW
$118B
$60.1K 0.03%
535
– –
RNR icon
149
RenaissanceRe
RNR
$13.4B
$59.9K 0.03%
321
+1
+0.3% +$199
MSEX icon
150
Middlesex Water
MSEX
$1.07B
$59.2K 0.03%
734
-91
-11% -$7.12K
4 5
6
7 8

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BP
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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.