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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
TGT icon
276
Target
TGT
$68B
$10.6K ﹤0.01%
102
– –
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$10.6K ﹤0.01%
350
– –
SBUX icon
278
Starbucks
SBUX
$120B
$10.5K ﹤0.01%
107
+36
+51% +$3.72K
KMI icon
279
Kinder Morgan
KMI
$68.7B
$10.4K ﹤0.01%
363
+351
+2,925% +$9.72K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
447
– –
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.2K ﹤0.01%
63
– –
SGDM icon
282
Sprott Gold Miners ETF
SGDM
$662M
$10.1K ﹤0.01%
266
– –
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.97K ﹤0.01%
1,000
– –
TTC icon
284
Toro Company
TTC
$9.49B
$9.82K ﹤0.01%
135
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.79K ﹤0.01%
503
– –
UBER icon
286
Uber
UBER
$153B
$9.69K ﹤0.01%
133
+126
+1,800% +$9.08K
GGG icon
287
Graco
GGG
$13.5B
$9.6K ﹤0.01%
115
– –
SCCO icon
288
Southern Copper
SCCO
$166B
$9.35K ﹤0.01%
+105
New +$9.43K
IVOL icon
289
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.34K ﹤0.01%
500
– –
DKNG icon
290
DraftKings
DKNG
$11.9B
$9.3K ﹤0.01%
280
– –
BURL icon
291
Burlington
BURL
$23.2B
$9.29K ﹤0.01%
39
– –
MDT icon
292
Medtronic
MDT
$112B
$9.06K ﹤0.01%
101
+1
+1% +$89
SUI icon
293
Sun Communities
SUI
$14.7B
$9.01K ﹤0.01%
70
– –
TJX icon
294
TJX Companies
TJX
$178B
$8.89K ﹤0.01%
73
-27
-27% -$3.28K
LW icon
295
Lamb Weston
LW
$7.19B
$8.85K ﹤0.01%
166
-200
-55% -$11.3K
COF icon
296
Capital One
COF
$134B
$8.79K ﹤0.01%
49
– –
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.74K ﹤0.01%
190
– –
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$8.71K ﹤0.01%
255
– –
MET icon
299
MetLife
MET
$62.4B
$8.59K ﹤0.01%
107
– –
IYW icon
300
iShares US Technology ETF
IYW
$25.2B
$8.43K ﹤0.01%
+60
New +$9.35K
10 11
12
13 14

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MAM
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CSNH
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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.