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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
-5.05%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$13.7M
Cap. Flow
+$7.87M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
4
AVGO icon
Broadcom
AVGO
+$588K
5
TSLA icon
Tesla
TSLA
+$577K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
ADBE icon
Adobe
ADBE
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$429K
4
CRWD icon
CrowdStrike
CRWD
+$381K
5
LMT icon
Lockheed Martin
LMT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 10.4%
3 Consumer Discretionary 9.86%
4 Healthcare 9.8%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
$19.4K 0.01%
75
– –
RBC icon
227
RBC Bearings
RBC
$18B
$19.3K 0.01%
60
– –
CAG icon
228
Conagra Brands
CAG
$7.23B
$19.1K 0.01%
715
– –
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.9K 0.01%
371
-1,595
-81% -$81.3K
BAH icon
230
Booz Allen Hamilton
BAH
$9.15B
$18.8K 0.01%
180
– –
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18.6K 0.01%
+375
New +$19.1K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$18.6K 0.01%
663
+4
+0.6% +$112
HSY icon
233
Hershey
HSY
$36.6B
$18.5K 0.01%
108
– –
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18.4K 0.01%
87
-46
-35% -$10.6K
CEG icon
235
Constellation Energy
CEG
$96.4B
$18.3K 0.01%
91
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.3K 0.01%
201
-216
-52% -$19.2K
RPM icon
237
RPM International
RPM
$15B
$17.9K 0.01%
155
– –
HLN icon
238
Haleon
HLN
$44.2B
$17.6K 0.01%
1,714
– –
BSCU icon
239
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.6K 0.01%
1,060
– –
RBA icon
240
RB Global
RBA
$17.5B
$17.6K 0.01%
175
– –
CB icon
241
Chubb
CB
$135B
$17.5K 0.01%
58
– –
IBKR icon
242
Interactive Brokers
IBKR
$39.6B
$17.4K 0.01%
+420
New +$20.8K
PSA icon
243
Public Storage
PSA
$61.3B
$17.1K 0.01%
57
– –
POOL icon
244
Pool Corp
POOL
$7.5B
$16.9K 0.01%
53
+23
+77% +$7.8K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.6K 0.01%
300
– –
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$16.6K 0.01%
816
+16
+2% +$329
ZBRA icon
247
Zebra Technologies
ZBRA
$17.8B
$15.8K 0.01%
56
– –
NVS icon
248
Novartis
NVS
$297B
$15.6K 0.01%
140
– –
ECL icon
249
Ecolab
ECL
$79.9B
$15.2K 0.01%
+60
New +$15.1K
ZROZ icon
250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$14.5K ﹤0.01%
202
-214
-51% -$14.9K
8 9
10
11 12

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HCM
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West Branch Capital's Q1 2025 Portfolio in Review

As of Q1 2025, West Branch Capital held 587 positions worth $300M, down 4.4% from $313M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Branch Capital's Q1 2025 filing shows 42 new, 100 increased, 73 reduced and 57 closed positions. Its largest new stake was Boeing: 1,000 shares worth $171K. The largest sale was NVIDIA, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Branch Capital's largest Q1 2025 buy was Boeing: 1,000 shares worth $171K.
  • West Branch Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.17M increase.
  • West Branch Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.29M.
  • West Branch Capital fully exited Reddit in Q1 2025, selling an estimated $245K.
  • West Branch Capital's ten largest holdings make up 54% of its $300M portfolio in Q1 2025.
  • West Branch Capital opened 42 new positions and closed 57 in Q1 2025.
  • West Branch Capital's portfolio value fell 4.4% quarter-over-quarter to $300M.

Based on West Branch Capital's 13F filing for Q1 2025, filed 16 Apr 2025.