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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
+14.12%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.99%
Holding
540
New
11
Increased
77
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BA icon
Boeing
BA
+$567K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$661K
2
AAPL icon
Apple
AAPL
+$458K
3
UNP icon
Union Pacific
UNP
+$422K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
5
GLW icon
Corning
GLW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
276
Toro Company
TTC
$9.44B
$9.54K ﹤0.01%
135
– –
SAM icon
277
Boston Beer
SAM
$1.94B
$9.54K ﹤0.01%
50
– –
FFIV icon
278
F5
FFIV
$23.1B
$9.42K ﹤0.01%
+32
New +$8.84K
BURL icon
279
Burlington
BURL
$23.2B
$9.07K ﹤0.01%
39
– –
TJX icon
280
TJX Companies
TJX
$174B
$9.02K ﹤0.01%
73
– –
FAST icon
281
Fastenal
FAST
$55.2B
$8.9K ﹤0.01%
212
– –
MDT icon
282
Medtronic
MDT
$111B
$8.87K ﹤0.01%
102
+1
+1% +$85
SUI icon
283
Sun Communities
SUI
$15.1B
$8.86K ﹤0.01%
70
– –
VRSK icon
284
Verisk Analytics
VRSK
$25.1B
$8.72K ﹤0.01%
28
– –
BDX icon
285
Becton Dickinson
BDX
$46.9B
$8.71K ﹤0.01%
51
+1
+2% +$183
GLRE icon
286
Greenlight Captial
GLRE
$552M
$8.62K ﹤0.01%
600
– –
LW icon
287
Lamb Weston
LW
$7.29B
$8.61K ﹤0.01%
166
– –
YUM icon
288
Yum! Brands
YUM
$40.6B
$8.6K ﹤0.01%
58
+57
+5,700% +$8.32K
MET icon
289
MetLife
MET
$62B
$8.53K ﹤0.01%
106
-1
-0.9% -$77
CMG icon
290
Chipotle Mexican Grill
CMG
$42.8B
$8.42K ﹤0.01%
150
– –
BG icon
291
Bunge Global
BG
$20.2B
$8.37K ﹤0.01%
104
+1
+1% +$79
SRE icon
292
Sempra
SRE
$57.3B
$8.34K ﹤0.01%
110
– –
DD icon
293
DuPont de Nemours
DD
$19.1B
$8.23K ﹤0.01%
96
-48
-33% -$3.99K
GVA icon
294
Granite Construction
GVA
$5.43B
$8.23K ﹤0.01%
88
– –
GEHC icon
295
GE HealthCare
GEHC
$31.5B
$8.22K ﹤0.01%
111
+27
+32% +$1.88K
TAN icon
296
Invesco Solar ETF
TAN
$1.51B
$8.19K ﹤0.01%
239
– –
KR icon
297
Kroger
KR
$35.4B
$7.96K ﹤0.01%
111
– –
EPD icon
298
Enterprise Products Partners
EPD
$81.9B
$7.91K ﹤0.01%
255
– –
EOG icon
299
EOG Resources
EOG
$77.6B
$7.89K ﹤0.01%
+66
New +$7.54K
CRWD icon
300
CrowdStrike
CRWD
$215B
$7.64K ﹤0.01%
60
– –
10 11
12
13 14

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BCP
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RCWVOTCITCONY
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PIA
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West Branch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Branch Capital held 540 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q2 2025 filing shows 11 new, 77 increased, 112 reduced and 68 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K. The largest sale was NVIDIA, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Branch Capital's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K.
  • West Branch Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.47M increase.
  • West Branch Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $661K.
  • West Branch Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $162K.
  • West Branch Capital's ten largest holdings make up 55% of its $338M portfolio in Q2 2025.
  • West Branch Capital opened 11 new positions and closed 68 in Q2 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $338M.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.