We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43M
Cap. Flow
+$6.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.53%
Holding
490
New
18
Increased
97
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$880K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$704K
3
GS icon
Goldman Sachs
GS
+$653K
4
PLTR icon
Palantir
PLTR
+$364K
5
AMD icon
Advanced Micro Devices
AMD
+$357K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$313K
2
PEP icon
PepsiCo
PEP
+$311K
3
MRK icon
Merck
MRK
+$263K
4
ACN icon
Accenture
ACN
+$260K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.9B
$16K ﹤0.01%
118
– –
CSM icon
227
ProShares Large Cap Core Plus
CSM
$531M
$15.9K ﹤0.01%
207
+1
+0.5% +$73
ELV icon
228
Elevance Health
ELV
$84.9B
$15.5K ﹤0.01%
+48
New +$14.9K
HLN icon
229
Haleon
HLN
$44.2B
$15.4K ﹤0.01%
1,714
– –
MET icon
230
MetLife
MET
$63.7B
$14.6K ﹤0.01%
177
+71
+67% +$5.59K
PYPL icon
231
PayPal
PYPL
$51.1B
$14.4K ﹤0.01%
215
+15
+8% +$1.06K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.01B
$14.2K ﹤0.01%
106
-229
-68% -$28.8K
LAD icon
233
Lithia Motors
LAD
$8.26B
$14.2K ﹤0.01%
45
– –
ZROZ icon
234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$14.1K ﹤0.01%
207
+2
+1% +$131
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$812M
$14K ﹤0.01%
1,200
– –
UL icon
236
Unilever
UL
$137B
$13.7K ﹤0.01%
205
+1
+0.5% +$69
CUBE icon
237
CubeSmart
CUBE
$9.42B
$13.5K ﹤0.01%
+333
New +$13.6K
RIVN icon
238
Rivian
RIVN
$22.3B
$13.2K ﹤0.01%
902
– –
NFG icon
239
National Fuel Gas
NFG
$7.66B
$13.1K ﹤0.01%
142
– –
CAG icon
240
Conagra Brands
CAG
$7.11B
$13.1K ﹤0.01%
715
– –
UBER icon
241
Uber
UBER
$144B
$13K ﹤0.01%
133
– –
CCI icon
242
Crown Castle
CCI
$31.9B
$13K ﹤0.01%
135
– –
SPG icon
243
Simon Property Group
SPG
$71.9B
$12.9K ﹤0.01%
69
– –
EQR icon
244
Equity Residential
EQR
$25B
$12.9K ﹤0.01%
200
– –
HEI icon
245
HEICO Corp
HEI
$50.8B
$12.9K ﹤0.01%
40
– –
NVS icon
246
Novartis
NVS
$293B
$12.8K ﹤0.01%
100
– –
BKR icon
247
Baker Hughes
BKR
$62.3B
$12.8K ﹤0.01%
262
– –
FTNT icon
248
Fortinet
FTNT
$117B
$12.6K ﹤0.01%
150
– –
SSNC icon
249
SS&C Technologies
SSNC
$18.7B
$12.6K ﹤0.01%
142
– –
TYL icon
250
Tyler Technologies
TYL
$12.5B
$12.6K ﹤0.01%
24
– –
8 9
10
11 12

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Branch Capital held 490 positions worth $381M, up 13% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q3 2025 filing shows 18 new, 97 increased, 48 reduced and 38 closed positions. Its largest new stake was ASML: 74 shares worth $71.6K. The largest sale was Intuit, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • West Branch Capital's largest Q3 2025 buy was ASML: 74 shares worth $71.6K.
  • West Branch Capital added most to Amazon in Q3 2025, an estimated $880K increase.
  • West Branch Capital's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $311K.
  • West Branch Capital fully exited Intuit in Q3 2025, selling an estimated $313K.
  • West Branch Capital's ten largest holdings make up 57% of its $381M portfolio in Q3 2025.
  • West Branch Capital opened 18 new positions and closed 38 in Q3 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $381M.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.