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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
FTNT icon
251
Fortinet
FTNT
$117B
$14.4K ﹤0.01%
+150
New +$15.2K
NUE icon
252
Nucor
NUE
$62.1B
$14.2K ﹤0.01%
+118
New +$15.2K
CCI icon
253
Crown Castle
CCI
$32.2B
$14.1K ﹤0.01%
135
– –
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$14K ﹤0.01%
833
+300
+56% +$5.18K
TYL icon
255
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
24
– –
EXPO icon
256
Exponent
EXPO
$3.24B
$13.8K ﹤0.01%
170
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.6K ﹤0.01%
160
– –
DD icon
258
DuPont de Nemours
DD
$19.2B
$13.5K ﹤0.01%
144
+92
+177% +$8.98K
LAD icon
259
Lithia Motors
LAD
$8.26B
$13.2K ﹤0.01%
45
– –
CSM icon
260
ProShares Large Cap Core Plus
CSM
$534M
$13.1K ﹤0.01%
206
– –
FDS icon
261
Factset
FDS
$10.2B
$12.7K ﹤0.01%
28
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$12.3K ﹤0.01%
113
– –
BR icon
263
Broadridge
BR
$19B
$12.1K ﹤0.01%
50
– –
SAM icon
264
Boston Beer
SAM
$1.92B
$11.9K ﹤0.01%
50
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.6B
$11.9K ﹤0.01%
142
– –
BSMR icon
266
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
AMAT icon
267
Applied Materials
AMAT
$428B
$11.8K ﹤0.01%
81
– –
BKR icon
268
Baker Hughes
BKR
$61.1B
$11.5K ﹤0.01%
+262
New +$11.7K
BDX icon
269
Becton Dickinson
BDX
$48.7B
$11.5K ﹤0.01%
50
– –
NFG icon
270
National Fuel Gas
NFG
$7.65B
$11.2K ﹤0.01%
142
– –
RIVN icon
271
Rivian
RIVN
$23.2B
$11.2K ﹤0.01%
902
– –
NDSN icon
272
Nordson
NDSN
$17.3B
$11.1K ﹤0.01%
55
– –
AEM icon
273
Agnico Eagle Mines
AEM
$90.5B
$10.9K ﹤0.01%
101
– –
MNST icon
274
Monster Beverage
MNST
$88.4B
$10.8K ﹤0.01%
+184
New +$9.59K
HEI icon
275
HEICO Corp
HEI
$51.4B
$10.7K ﹤0.01%
40
– –
9 10
11
12 13

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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.