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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
HUBS icon
276
HubSpot
HUBS
$10.4B
$9.06K ﹤0.01%
13
– –
IVOL icon
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$8.87K ﹤0.01%
500
-420
-46% -$7.64K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.8K ﹤0.01%
64
– –
MET icon
279
MetLife
MET
$64.3B
$8.76K ﹤0.01%
107
– –
COF icon
280
Capital One
COF
$135B
$8.74K ﹤0.01%
49
– –
NFG icon
281
National Fuel Gas
NFG
$7.66B
$8.62K ﹤0.01%
142
– –
SUI icon
282
Sun Communities
SUI
$14.7B
$8.61K ﹤0.01%
70
-1
-1% -$128
GLRE icon
283
Greenlight Captial
GLRE
$511M
$8.4K ﹤0.01%
600
– –
FLL icon
284
Full House Resorts
FLL
$79.4M
$8.16K ﹤0.01%
2,000
– –
PODD icon
285
Insulet
PODD
$9.65B
$8.09K ﹤0.01%
31
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.07K ﹤0.01%
+167
New +$8.07K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
255
– –
MDT icon
288
Medtronic
MDT
$110B
$7.99K ﹤0.01%
+100
New +$8.66K
BG icon
289
Bunge Global
BG
$20.9B
$7.96K ﹤0.01%
102
– –
TAN icon
290
Invesco Solar ETF
TAN
$1.45B
$7.92K ﹤0.01%
239
– –
JHG
291
DELISTED
Janus Henderson
JHG
$7.91K ﹤0.01%
186
– –
AEM icon
292
Agnico Eagle Mines
AEM
$85B
$7.9K ﹤0.01%
101
– –
FIVE icon
293
Five Below
FIVE
$12.8B
$7.87K ﹤0.01%
75
– –
PRU icon
294
Prudential Financial
PRU
$41.9B
$7.82K ﹤0.01%
66
+64
+3,200% +$7.9K
VRSK icon
295
Verisk Analytics
VRSK
$24.7B
$7.71K ﹤0.01%
28
– –
MKTX icon
296
MarketAxess Holdings
MKTX
$5.72B
$7.69K ﹤0.01%
34
– –
FAST icon
297
Fastenal
FAST
$58.3B
$7.62K ﹤0.01%
212
– –
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.56K ﹤0.01%
23
– –
GLOB icon
299
Globant
GLOB
$1.61B
$7.5K ﹤0.01%
35
– –
FTV icon
300
Fortive
FTV
$18.4B
$7.5K ﹤0.01%
+133
New +$7.63K
10 11
12
13 14

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HCM
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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.