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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.9K 0.01%
440
– –
PSX icon
177
Phillips 66
PSX
$84.9B
$38.8K 0.01%
275
– –
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38.5K 0.01%
2,001
– –
CARR icon
179
Carrier Global
CARR
$51B
$37.2K 0.01%
590
– –
IBTE
180
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36K 0.01%
1,500
– –
WST icon
181
West Pharmaceutical
WST
$24B
$34.6K 0.01%
105
– –
DVN icon
182
Devon Energy
DVN
$52.1B
$33.3K 0.01%
702
– –
BP icon
183
BP
BP
$116B
$32.5K 0.01%
901
– –
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.86B
$32K 0.01%
335
– –
CVS icon
185
CVS Health
CVS
$133B
$31.9K 0.01%
540
-70
-11% -$4.38K
ENTG icon
186
Entegris
ENTG
$18.1B
$31.1K 0.01%
230
– –
MS icon
187
Morgan Stanley
MS
$331B
$30.9K 0.01%
318
– –
LW icon
188
Lamb Weston
LW
$7.22B
$30.8K 0.01%
366
– –
EIS icon
189
iShares MSCI Israel ETF
EIS
$889M
$30.4K 0.01%
500
– –
STX icon
190
Seagate
STX
$194B
$30.2K 0.01%
292
– –
MSEX icon
191
Middlesex Water
MSEX
$1.08B
$29.6K 0.01%
567
– –
WSO icon
192
Watsco Inc
WSO
$12.7B
$29.2K 0.01%
63
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.2K 0.01%
194
– –
ADI icon
194
Analog Devices
ADI
$179B
$29K 0.01%
127
-25
-16% -$5.33K
SO icon
195
Southern Company
SO
$109B
$28.9K 0.01%
372
– –
IT icon
196
Gartner
IT
$10.1B
$28.7K 0.01%
64
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.6K 0.01%
259
– –
AMAT icon
198
Applied Materials
AMAT
$403B
$28.1K 0.01%
119
+44
+59% +$9.45K
BAH icon
199
Booz Allen Hamilton
BAH
$8.39B
$27.7K 0.01%
180
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$27.6K 0.01%
330
– –
6 7
8
9 10

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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.