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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
AAPL icon
1
Apple
AAPL
$4.42T
$27.1M 13.51%
139,624
-179
-0.1% -$31.2K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$18.5M 9.25%
438,460
-15,920
-4% -$529K
MSFT icon
3
Microsoft
MSFT
$3.44T
$15.1M 7.52%
44,232
-576
-1% -$181K
AMZN icon
4
Amazon
AMZN
$2.91T
$9.48M 4.73%
72,729
-17
-0% -$1.94K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.47M 4.72%
21,360
+45
+0.2% +$18.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.37M 4.68%
78,294
-382
-0.5% -$44K
PG icon
7
Procter & Gamble
PG
$335B
$8.52M 4.25%
56,151
+21
+0% +$3.17K
MOG.B icon
8
Moog Inc Class B
MOG.B
$6.51M 3.25%
60,114
– –
JPM icon
9
JPMorgan Chase
JPM
$940B
$4.26M 2.13%
29,287
+282
+1% +$38.8K
V icon
10
Visa
V
$682B
$4.06M 2.03%
17,091
+233
+1% +$53.3K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$3.93M 1.96%
23,741
+595
+3% +$96K
ABBV icon
12
AbbVie
ABBV
$446B
$3.9M 1.95%
28,967
+130
+0.5% +$19.1K
UNH icon
13
UnitedHealth
UNH
$382B
$3.86M 1.93%
8,037
+183
+2% +$89.5K
ORCL icon
14
Oracle
ORCL
$369B
$3.8M 1.9%
31,906
+231
+0.7% +$23.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.75M 1.87%
8,421
-20
-0.2% -$8.43K
HD icon
16
Home Depot
HD
$331B
$3.35M 1.67%
10,771
-52
-0.5% -$15.4K
WMT icon
17
Walmart Inc
WMT
$887B
$2.76M 1.38%
52,752
+1,299
+3% +$65.5K
XOM icon
18
ExxonMobil
XOM
$638B
$2.2M 1.1%
20,510
+159
+0.8% +$17.3K
PEP icon
19
PepsiCo
PEP
$190B
$2.17M 1.08%
11,721
+28
+0.2% +$5.22K
MCD icon
20
McDonald's
MCD
$191B
$2.15M 1.07%
7,210
+95
+1% +$27.6K
MOG.A icon
21
Moog Inc Class A
MOG.A
$12.4B
$2.04M 1.02%
18,859
-100
-0.5% -$9.93K
PFE icon
22
Pfizer
PFE
$143B
$2.02M 1.01%
55,112
+501
+0.9% +$19.5K
MA icon
23
Mastercard
MA
$506B
$2M 1%
5,086
+200
+4% +$75K
MRK icon
24
Merck
MRK
$323B
$1.88M 0.94%
16,329
-14
-0.1% -$1.59K
ADBE icon
25
Adobe
ADBE
$98.7B
$1.84M 0.92%
3,756
+53
+1% +$21.4K
1
2 3 4 5

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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.