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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
PFE icon
126
Pfizer
PFE
$142B
$97.6K 0.04%
3,487
+719
+26% +$19.8K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$97.2K 0.04%
2,341
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$94.4K 0.04%
885
-140
-14% -$15K
SHEL icon
129
Shell
SHEL
$253B
$93.8K 0.03%
1,300
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$117B
$89.6K 0.03%
792
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88.3K 0.03%
968
– –
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$87.7K 0.03%
1,650
– –
NOW icon
133
ServiceNow
NOW
$119B
$84.2K 0.03%
535
– –
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.55B
$84.1K 0.03%
857
– –
SRE icon
135
Sempra
SRE
$57.4B
$77.5K 0.03%
1,019
-560
-35% -$41.4K
INTC icon
136
Intel
INTC
$456B
$75.1K 0.03%
2,424
-389
-14% -$12.7K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$73.8K 0.03%
360
– –
UBER icon
138
Uber
UBER
$145B
$72.7K 0.03%
1,000
– –
RNR icon
139
RenaissanceRe
RNR
$13.3B
$72.3K 0.03%
323
– –
HON icon
140
Honeywell
HON
$77.7B
$71.5K 0.03%
355
– –
CNC icon
141
Centene
CNC
$31B
$71.5K 0.03%
1,078
-68
-6% -$4.95K
LULU icon
142
lululemon athletica
LULU
$13.9B
$71.4K 0.03%
239
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.6B
$70.7K 0.03%
1,081
– –
PAYX icon
144
Paychex
PAYX
$42B
$70.5K 0.03%
595
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$66.1K 0.02%
425
– –
AMP icon
146
Ameriprise Financial
AMP
$48.6B
$65.4K 0.02%
153
– –
DMRC icon
147
Digimarc Corp
DMRC
$159M
$62K 0.02%
+2,000
New +$50.8K
PM icon
148
Philip Morris
PM
$294B
$60.8K 0.02%
600
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59.4K 0.02%
1,014
+1
+0.1% +$59
TXN icon
150
Texas Instruments
TXN
$245B
$58.6K 0.02%
301
– –
4 5
6
7 8

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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.