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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
VNO icon
201
Vornado Realty Trust
VNO
$7.41B
$28.9K 0.01%
1,594
– –
TT icon
202
Trane Technologies
TT
$100B
$28.7K 0.01%
150
– –
XIFR
203
XPLR Infrastructure LP
XIFR
$1.12B
$27.9K 0.01%
475
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$27.6K 0.01%
330
– –
LOW icon
205
Lowe's Companies
LOW
$117B
$27.1K 0.01%
120
– –
HSY icon
206
Hershey
HSY
$35.2B
$27K 0.01%
108
– –
EIS icon
207
iShares MSCI Israel ETF
EIS
$889M
$26.8K 0.01%
500
– –
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26.2K 0.01%
577
+5
+0.9% +$229
ENTG icon
209
Entegris
ENTG
$18.1B
$25.5K 0.01%
230
– –
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.86B
$25.4K 0.01%
335
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24.9K 0.01%
258
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$24.8K 0.01%
87
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.7K 0.01%
305
+3
+1% +$245
UTWO icon
214
US Treasury 2 Year Note ETF
UTWO
$481M
$24.4K 0.01%
507
+5
+1% +$244
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$24.4K 0.01%
216
– –
CAG icon
216
Conagra Brands
CAG
$6.94B
$24.1K 0.01%
715
– –
WSO icon
217
Watsco Inc
WSO
$12.7B
$24K 0.01%
63
– –
DRI icon
218
Darden Restaurants
DRI
$23.3B
$22.7K 0.01%
136
– –
IT icon
219
Gartner
IT
$10.1B
$22.4K 0.01%
64
– –
TRV icon
220
Travelers Companies
TRV
$78.1B
$21.7K 0.01%
125
– –
TGT icon
221
Target
TGT
$65.6B
$21.6K 0.01%
164
-200
-55% -$29.7K
XRX icon
222
Xerox
XRX
$387M
$21.5K 0.01%
1,447
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$21.5K 0.01%
255
– –
LHX icon
224
L3Harris
LHX
$51.6B
$20.9K 0.01%
107
– –
RCL icon
225
Royal Caribbean
RCL
$85.1B
$20.7K 0.01%
200
– –
7 8
9
10 11

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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.