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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
+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
KMI icon
276
Kinder Morgan
KMI
$69B
$10.3K ﹤0.01%
363
– –
NKE icon
277
Nike
NKE
$62.4B
$10.1K ﹤0.01%
145
+97
+202% +$7.23K
AWK icon
278
American Water Works
AWK
$26.6B
$10K ﹤0.01%
72
– –
BURL icon
279
Burlington
BURL
$23.2B
$9.93K ﹤0.01%
39
– –
SRE icon
280
Sempra
SRE
$54.8B
$9.9K ﹤0.01%
110
– –
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.83K ﹤0.01%
503
– –
GGG icon
282
Graco
GGG
$13.4B
$9.77K ﹤0.01%
115
– –
MDT icon
283
Medtronic
MDT
$110B
$9.76K ﹤0.01%
103
+1
+1% +$92
GVA icon
284
Granite Construction
GVA
$5.49B
$9.65K ﹤0.01%
88
– –
LW icon
285
Lamb Weston
LW
$7.12B
$9.64K ﹤0.01%
166
– –
IVOL icon
286
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$9.64K ﹤0.01%
500
– –
PODD icon
287
Insulet
PODD
$9.61B
$9.57K ﹤0.01%
31
– –
BDX icon
288
Becton Dickinson
BDX
$48.2B
$9.51K ﹤0.01%
51
– –
DD icon
289
DuPont de Nemours
DD
$19.5B
$9.35K ﹤0.01%
96
– –
CRWD icon
290
CrowdStrike
CRWD
$216B
$9.32K ﹤0.01%
76
+16
+27% +$1.82K
POOL icon
291
Pool Corp
POOL
$7.35B
$9.3K ﹤0.01%
30
-23
-43% -$7.21K
SUI icon
292
Sun Communities
SUI
$14.6B
$9.03K ﹤0.01%
70
– –
YUM icon
293
Yum! Brands
YUM
$41.3B
$8.82K ﹤0.01%
58
– –
BG icon
294
Bunge Global
BG
$20.9B
$8.54K ﹤0.01%
105
+1
+1% +$80
GEHC icon
295
GE HealthCare
GEHC
$31.7B
$8.34K ﹤0.01%
111
– –
BTG icon
296
B2Gold
BTG
$6.05B
$8.22K ﹤0.01%
1,661
– –
FDS icon
297
Factset
FDS
$9.87B
$8.02K ﹤0.01%
28
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.2B
$7.97K ﹤0.01%
255
– –
MAIN icon
299
Main Street Capital
MAIN
$5.36B
$7.95K ﹤0.01%
125
– –
SCI icon
300
Service Corp International
SCI
$11.5B
$7.74K ﹤0.01%
93
– –
10 11
12
13 14

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HCM
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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.