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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
VDE icon
201
Vanguard Energy ETF
VDE
$10.1B
$27.6K 0.01%
216
– –
ES icon
202
Eversource Energy
ES
$26.9B
$27.1K 0.01%
478
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.8K 0.01%
50
– –
LOW icon
204
Lowe's Companies
LOW
$117B
$26.5K 0.01%
120
– –
INTU icon
205
Intuit
INTU
$86.5B
$26.3K 0.01%
40
-3
-7% -$1.86K
TOST icon
206
Toast
TOST
$18.7B
$25.8K 0.01%
+1,000
New +$24.2K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.8K 0.01%
315
+3
+1% +$244
UTWO icon
208
US Treasury 2 Year Note ETF
UTWO
$481M
$25.4K 0.01%
530
+6
+1% +$287
TRV icon
209
Travelers Companies
TRV
$78.1B
$25.4K 0.01%
125
– –
COP icon
210
ConocoPhillips
COP
$147B
$24.7K 0.01%
216
– –
TGT icon
211
Target
TGT
$65.6B
$24.3K 0.01%
164
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.34B
$24.1K 0.01%
176
– –
LHX icon
213
L3Harris
LHX
$51.6B
$24K 0.01%
107
– –
EVRI
214
DELISTED
Everi Holdings
EVRI
$22.9K 0.01%
2,725
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$22.3K 0.01%
232
– –
UTG icon
216
Reaves Utility Income Fund
UTG
$3.54B
$21.5K 0.01%
787
+12
+2% +$327
CPRT icon
217
Copart
CPRT
$27B
$21.4K 0.01%
396
– –
NVS icon
218
Novartis
NVS
$297B
$21.3K 0.01%
200
– –
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$21.1K 0.01%
1,057
– –
ROK icon
220
Rockwell Automation
ROK
$53.4B
$20.6K 0.01%
75
– –
DRI icon
221
Darden Restaurants
DRI
$23.3B
$20.6K 0.01%
136
– –
CAG icon
222
Conagra Brands
CAG
$6.94B
$20.3K 0.01%
715
– –
EVV
223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20.3K 0.01%
2,082
– –
HSY icon
224
Hershey
HSY
$35.2B
$19.9K 0.01%
108
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.4K 0.01%
212
+2
+1% +$182
7 8
9
10 11

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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.