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
NDSN icon
251
Nordson
NDSN
$17.2B
$12.5K ﹤0.01%
55
– –
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$12.4K ﹤0.01%
350
– –
MNST icon
253
Monster Beverage
MNST
$89.6B
$12.4K ﹤0.01%
184
– –
MRSH
254
Marsh
MRSH
$91.7B
$12.3K ﹤0.01%
61
+57
+1,425% +$11.7K
SCCO icon
255
Southern Copper
SCCO
$166B
$12.3K ﹤0.01%
104
– –
ENTG icon
256
Entegris
ENTG
$22.8B
$12K ﹤0.01%
130
– –
BR icon
257
Broadridge
BR
$18.8B
$11.9K ﹤0.01%
50
– –
BSMR icon
258
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
HPQ icon
259
HP
HPQ
$25.9B
$11.8K ﹤0.01%
434
-443
-51% -$11.8K
EXPO icon
260
Exponent
EXPO
$3.19B
$11.8K ﹤0.01%
170
– –
IYW icon
261
iShares US Technology ETF
IYW
$25.1B
$11.8K ﹤0.01%
60
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$660M
$11.7K ﹤0.01%
1,177
+516
+78% +$5K
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$11.7K ﹤0.01%
656
+11
+2% +$194
FIVE icon
264
Five Below
FIVE
$12.8B
$11.6K ﹤0.01%
75
– –
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.6K ﹤0.01%
63
– –
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.9K ﹤0.01%
190
– –
SAM icon
267
Boston Beer
SAM
$1.88B
$10.6K ﹤0.01%
50
– –
TJX icon
268
TJX Companies
TJX
$176B
$10.6K ﹤0.01%
73
– –
DKNG icon
269
DraftKings
DKNG
$11.1B
$10.5K ﹤0.01%
280
– –
TAN icon
270
Invesco Solar ETF
TAN
$1.49B
$10.4K ﹤0.01%
239
– –
COF icon
271
Capital One
COF
$134B
$10.4K ﹤0.01%
49
– –
FAST icon
272
Fastenal
FAST
$58.4B
$10.4K ﹤0.01%
212
– –
FFIV icon
273
F5
FFIV
$23.7B
$10.3K ﹤0.01%
32
– –
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
447
– –
TTC icon
275
Toro Company
TTC
$9.36B
$10.3K ﹤0.01%
135
– –
9 10
11
12 13

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.