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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$58.8K 0.03%
1,000
– –
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$58.7K 0.03%
360
– –
AMT icon
153
American Tower
AMT
$80.8B
$58.2K 0.03%
300
– –
USB icon
154
US Bancorp
USB
$98.2B
$56.7K 0.03%
1,717
– –
CRM icon
155
Salesforce
CRM
$151B
$56K 0.03%
265
+244
+1,162% +$49.8K
MO icon
156
Altria Group
MO
$114B
$55K 0.03%
1,215
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.5K 0.03%
224
– –
TXN icon
158
Texas Instruments
TXN
$252B
$54.2K 0.03%
301
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53.8K 0.03%
522
+4
+0.8% +$415
PNC icon
160
PNC Financial Services
PNC
$99.7B
$53.5K 0.03%
425
– –
PDT
161
John Hancock Premium Dividend Fund
PDT
$634M
$51.2K 0.03%
4,344
– –
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$50.8K 0.03%
153
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$50.1K 0.03%
242
– –
GM icon
164
General Motors
GM
$80.4B
$49.7K 0.02%
1,290
– –
VMW
165
DELISTED
VMware, Inc
VMW
$49.6K 0.02%
345
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.34B
$47.8K 0.02%
377
– –
STT icon
167
State Street
STT
$50.6B
$47.6K 0.02%
650
– –
GSK icon
168
GSK
GSK
$104B
$47K 0.02%
1,320
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.5K 0.02%
280
– –
ABNB icon
170
Airbnb
ABNB
$89.9B
$45.1K 0.02%
352
– –
AWK icon
171
American Water Works
AWK
$26.7B
$44.7K 0.02%
313
– –
SYM icon
172
Symbotic
SYM
$5.48B
$42.8K 0.02%
1,000
– –
CL icon
173
Colgate-Palmolive
CL
$73.1B
$42.4K 0.02%
550
– –
CI icon
174
Cigna
CI
$73.7B
$42.1K 0.02%
150
– –
LW icon
175
Lamb Weston
LW
$7.22B
$42.1K 0.02%
366
– –
5 6
7
8 9

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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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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.