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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
CCI icon
251
Crown Castle
CCI
$31.9B
$12.3K ﹤0.01%
135
-4
-3% -$418
TJX icon
252
TJX Companies
TJX
$179B
$12.1K ﹤0.01%
100
+27
+37% +$3.22K
RIVN icon
253
Rivian
RIVN
$22.3B
$12K ﹤0.01%
902
-5
-0.6% -$58
BSMR icon
254
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$11.7K ﹤0.01%
63
– –
NDSN icon
256
Nordson
NDSN
$17.2B
$11.5K ﹤0.01%
55
– –
BDX icon
257
Becton Dickinson
BDX
$48.8B
$11.3K ﹤0.01%
50
+30
+150% +$6.93K
BR icon
258
Broadridge
BR
$18.8B
$11.3K ﹤0.01%
50
– –
BURL icon
259
Burlington
BURL
$23.4B
$11.1K ﹤0.01%
39
– –
TTC icon
260
Toro Company
TTC
$9.35B
$10.8K ﹤0.01%
135
– –
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$10.8K ﹤0.01%
142
– –
AEP icon
262
American Electric Power
AEP
$68.2B
$10.4K ﹤0.01%
113
– –
DKNG icon
263
DraftKings
DKNG
$11B
$10.4K ﹤0.01%
280
-1
-0.4% -$40
EIM
264
Eaton Vance Municipal Bond Fund
EIM
$493M
$10.4K ﹤0.01%
1,000
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.3K ﹤0.01%
447
– –
POOL icon
266
Pool Corp
POOL
$7.31B
$10.2K ﹤0.01%
30
– –
VLO icon
267
Valero Energy
VLO
$87.2B
$10.2K ﹤0.01%
83
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$9.86K ﹤0.01%
1,057
-4
-0.4% -$37
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.77K ﹤0.01%
503
– –
GGG icon
270
Graco
GGG
$13.5B
$9.69K ﹤0.01%
115
– –
HEI icon
271
HEICO Corp
HEI
$50.8B
$9.51K ﹤0.01%
40
– –
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.49K ﹤0.01%
190
– –
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$9.49K ﹤0.01%
350
– –
PFXF icon
274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9.2K ﹤0.01%
533
– –
INTU icon
275
Intuit
INTU
$88.1B
$9.13K ﹤0.01%
15
-15
-50% -$9.59K
9 10
11
12 13

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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.