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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
WST icon
176
West Pharmaceutical
WST
$24.4B
$40.2K 0.02%
105
– –
RIVN icon
177
Rivian
RIVN
$22.4B
$40K 0.02%
2,402
– –
EQR icon
178
Equity Residential
EQR
$25.2B
$39.6K 0.02%
600
– –
EVRI
179
DELISTED
Everi Holdings
EVRI
$39.4K 0.02%
2,725
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.1K 0.02%
+847
New +$39K
D icon
181
Dominion Energy
D
$60.5B
$38.6K 0.02%
746
– –
VFC icon
182
VF Corp
VFC
$5.94B
$38.5K 0.02%
2,017
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$38.5K 0.02%
+359
New +$36.5K
SYK icon
184
Stryker
SYK
$128B
$38.1K 0.02%
125
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$38.1K 0.02%
440
-1,462
-77% -$125K
BSCR icon
186
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38.1K 0.02%
2,001
– –
ALL icon
187
Allstate
ALL
$68.4B
$37.7K 0.02%
346
– –
SPGI icon
188
S&P Global
SPGI
$124B
$37.7K 0.02%
94
– –
CHTR icon
189
Charter Communications
CHTR
$17.6B
$36.4K 0.02%
+99
New +$33.8K
ADI icon
190
Analog Devices
ADI
$172B
$36.3K 0.02%
186
+59
+46% +$10.9K
XEL icon
191
Xcel Energy
XEL
$48.8B
$35.7K 0.02%
575
– –
IBTE
192
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.7K 0.02%
1,500
– –
SPG icon
193
Simon Property Group
SPG
$74.5B
$35.2K 0.02%
305
– –
GE icon
194
GE Aerospace
GE
$379B
$34.4K 0.02%
392
-10
-2% -$810
AFL icon
195
Aflac
AFL
$65.1B
$34.3K 0.02%
491
+68
+16% +$4.55K
QQQ icon
196
Invesco QQQ Trust
QQQ
$463B
$34K 0.02%
92
– –
DVN icon
197
Devon Energy
DVN
$50.8B
$33.9K 0.02%
702
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32.5K 0.02%
499
– –
MS icon
199
Morgan Stanley
MS
$328B
$29.7K 0.01%
+348
New +$29.8K
CARR icon
200
Carrier Global
CARR
$51.6B
$29.3K 0.01%
590
– –
6 7
8
9 10

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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.