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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
AAPL icon
1
Apple
AAPL
$4.42T
$32M 11.9%
152,144
-1,940
-1% -$362K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$31M 11.5%
250,640
-5,650
-2% -$571K
MSFT icon
3
Microsoft
MSFT
$3.44T
$23.8M 8.83%
53,175
-464
-0.9% -$196K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 5.66%
83,591
-44
-0.1% -$7.42K
AMZN icon
5
Amazon
AMZN
$2.91T
$15.2M 5.64%
78,526
-252
-0.3% -$46.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.4M 4.59%
22,728
-192
-0.8% -$100K
MOG.B icon
7
Moog Inc Class B
MOG.B
$9.95M 3.7%
60,114
-490
-0.8% -$81.7K
PG icon
8
Procter & Gamble
PG
$335B
$9.63M 3.58%
58,371
+150
+0.3% +$24.5K
JPM icon
9
JPMorgan Chase
JPM
$940B
$6.45M 2.4%
31,903
+79
+0.2% +$15.4K
UNH icon
10
UnitedHealth
UNH
$382B
$5.59M 2.08%
10,970
+1,979
+22% +$970K
ABBV icon
11
AbbVie
ABBV
$446B
$5.04M 1.87%
29,369
-275
-0.9% -$45.6K
V icon
12
Visa
V
$682B
$5.02M 1.87%
19,140
+234
+1% +$64.1K
ORCL icon
13
Oracle
ORCL
$370B
$5.02M 1.86%
35,541
+677
+2% +$84.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.83M 1.8%
8,832
-89
-1% -$46.8K
WMT icon
15
Walmart Inc
WMT
$887B
$4.42M 1.64%
65,284
+818
+1% +$51.5K
HD icon
16
Home Depot
HD
$331B
$4.11M 1.53%
11,928
+149
+1% +$50.8K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.92M 1.46%
4,330
+105
+2% +$84K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.83M 1.42%
23,830
+750
+3% +$105K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$3.54M 1.31%
24,202
+245
+1% +$36.4K
XOM icon
20
ExxonMobil
XOM
$638B
$3.17M 1.18%
27,568
+935
+4% +$109K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$2.65M 0.98%
5,247
+352
+7% +$171K
MA icon
22
Mastercard
MA
$506B
$2.63M 0.98%
5,956
+176
+3% +$80.2K
ADBE icon
23
Adobe
ADBE
$98.7B
$2.43M 0.9%
4,381
+157
+4% +$76K
PEP icon
24
PepsiCo
PEP
$190B
$2.35M 0.87%
14,258
+320
+2% +$55.2K
MRK icon
25
Merck
MRK
$323B
$2.32M 0.86%
18,704
+426
+2% +$54.9K
1
2 3 4 5

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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.