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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
RSG icon
151
Republic Services
RSG
$64.8B
$58.3K 0.02%
300
– –
ALL icon
152
Allstate
ALL
$68B
$55.2K 0.02%
346
– –
K
153
DELISTED
Kellanova
K
$54.8K 0.02%
950
-150
-14% -$8.85K
MO icon
154
Altria Group
MO
$114B
$54.7K 0.02%
1,200
-15
-1% -$665
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$54K 0.02%
893
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$53.4K 0.02%
550
– –
AMT icon
157
American Tower
AMT
$80.8B
$52.7K 0.02%
271
-24
-8% -$4.49K
GE icon
158
GE Aerospace
GE
$374B
$49.4K 0.02%
311
-81
-21% -$12.9K
TT icon
159
Trane Technologies
TT
$100B
$49.3K 0.02%
150
– –
STT icon
160
State Street
STT
$50.6B
$48.1K 0.02%
650
– –
RCL icon
161
Royal Caribbean
RCL
$85.1B
$47.8K 0.02%
300
– –
DE icon
162
Deere & Co
DE
$160B
$47.8K 0.02%
128
-120
-48% -$46.8K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45K 0.02%
210
– –
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.27B
$44K 0.02%
179
– –
SWKS icon
165
Skyworks Solutions
SWKS
$9.37B
$43.2K 0.02%
405
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$43K 0.02%
200
– –
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42.7K 0.02%
499
– –
SPGI icon
168
S&P Global
SPGI
$121B
$41.9K 0.02%
94
– –
EQR icon
169
Equity Residential
EQR
$24.9B
$41.6K 0.02%
600
– –
AFL icon
170
Aflac
AFL
$64.9B
$40.9K 0.02%
458
– –
USB icon
171
US Bancorp
USB
$98.2B
$40.5K 0.02%
1,021
– –
AWK icon
172
American Water Works
AWK
$26.7B
$40.4K 0.02%
313
– –
PLOW icon
173
Douglas Dynamics
PLOW
$1.02B
$40.1K 0.01%
1,715
– –
ABNB icon
174
Airbnb
ABNB
$89.9B
$39.6K 0.01%
261
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39K 0.01%
148
– –
5 6
7
8 9

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BCP
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RCWVOTCITCONY
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MAM
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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.