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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
+5.3%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
+$13M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.11%
Holding
631
New
28
Increased
99
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K
3
TSLA icon
Tesla
TSLA
+$853K
4
NFLX icon
Netflix
NFLX
+$534K
5
LLY icon
Eli Lilly
LLY
+$507K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$210K
2
GILD icon
Gilead Sciences
GILD
+$197K
3
DHR icon
Danaher
DHR
+$162K
4
ABBV icon
AbbVie
ABBV
+$161K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$144K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 10.26%
3 Financials 8.81%
4 Communication Services 8.41%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.8B
$18.3K 0.01%
108
– –
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$27B
$18.2K 0.01%
300
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$18K 0.01%
659
+5
+0.8% +$142
RBC icon
229
RBC Bearings
RBC
$17.9B
$17.9K 0.01%
60
– –
CAH icon
230
Cardinal Health
CAH
$55.7B
$17.9K 0.01%
151
– –
BSCU icon
231
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.4K 0.01%
1,060
– –
PYPL icon
232
PayPal
PYPL
$51.1B
$17.1K 0.01%
200
-1
-0.5% -$84
PSA icon
233
Public Storage
PSA
$61.1B
$17.1K 0.01%
+57
New +$18.9K
HLN icon
234
Haleon
HLN
$44.2B
$16.4K 0.01%
1,714
– –
LAD icon
235
Lithia Motors
LAD
$8.26B
$16.1K 0.01%
45
– –
CB icon
236
Chubb
CB
$137B
$16K 0.01%
58
– –
RBA icon
237
RB Global
RBA
$17.2B
$15.8K 0.01%
175
– –
EXPO icon
238
Exponent
EXPO
$3.21B
$15.1K ﹤0.01%
170
– –
SAM icon
239
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
50
– –
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$14.6K ﹤0.01%
800
+59
+8% +$1.15K
BSCP
241
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.5K ﹤0.01%
701
– –
WM icon
242
Waste Management
WM
$91.5B
$14.3K ﹤0.01%
71
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.2K ﹤0.01%
160
– –
TYL icon
244
Tyler Technologies
TYL
$12.5B
$13.8K ﹤0.01%
24
– –
TGT icon
245
Target
TGT
$66.8B
$13.8K ﹤0.01%
102
-64
-39% -$9.17K
NVS icon
246
Novartis
NVS
$293B
$13.6K ﹤0.01%
140
-60
-30% -$6.4K
CSM icon
247
ProShares Large Cap Core Plus
CSM
$531M
$13.6K ﹤0.01%
206
+1
+0.5% +$67
FDS icon
248
Factset
FDS
$9.77B
$13.4K ﹤0.01%
28
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.53B
$13.4K ﹤0.01%
101
-60
-37% -$8.44K
AMAT icon
250
Applied Materials
AMAT
$419B
$13.2K ﹤0.01%
81
-367
-82% -$66.5K
8 9
10
11 12

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West Branch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, West Branch Capital held 631 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital deployed $13M of net new capital in Q4 2024, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Reddit: 1,500 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $210K trimmed.

  • West Branch Capital's largest Q4 2024 buy was Reddit: 1,500 shares worth $245K.
  • West Branch Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.22M increase.
  • West Branch Capital's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $210K.
  • West Branch Capital fully exited Genuine Parts in Q4 2024, selling an estimated $113K.
  • West Branch Capital's ten largest holdings make up 58% of its $313M portfolio in Q4 2024.
  • West Branch Capital opened 28 new positions and closed 85 in Q4 2024.
  • West Branch Capital's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on West Branch Capital's 13F filing for Q4 2024, filed 17 Jan 2025.