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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
SGDM icon
301
Sprott Gold Miners ETF
SGDM
$616M
$7.38K ﹤0.01%
266
+3
+1% +$91
MAIN icon
302
Main Street Capital
MAIN
$5.28B
$7.32K ﹤0.01%
125
– –
CSGP icon
303
CoStar Group
CSGP
$12B
$7.16K ﹤0.01%
100
-1
-1% -$76
HGLB
304
Highland Global Allocation Fund
HGLB
$177M
$7.09K ﹤0.01%
+1,041
New +$7.95K
EPAM icon
305
EPAM Systems
EPAM
$4.86B
$7.01K ﹤0.01%
30
– –
STAG icon
306
STAG Industrial
STAG
$7.1B
$6.97K ﹤0.01%
206
– –
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$6.87K ﹤0.01%
85
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.84K ﹤0.01%
51
+1
+2% +$141
VFC icon
309
VF Corp
VFC
$5.8B
$6.83K ﹤0.01%
318
– –
KR icon
310
Kroger
KR
$35.1B
$6.79K ﹤0.01%
111
– –
LUV icon
311
Southwest Airlines
LUV
$23B
$6.72K ﹤0.01%
200
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.72K ﹤0.01%
+24
New +$6.78K
NVO
313
Novo Nordisk
NVO
$203B
$6.71K ﹤0.01%
78
-5
-6% -$541
BHK icon
314
BlackRock Core Bond Trust
BHK
$660M
$6.63K ﹤0.01%
633
+12
+2% +$136
GEHC icon
315
GE HealthCare
GEHC
$31.8B
$6.57K ﹤0.01%
84
– –
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6.55K ﹤0.01%
+205
New +$6.68K
SBUX icon
317
Starbucks
SBUX
$120B
$6.48K ﹤0.01%
71
+54
+318% +$5.22K
B
318
DELISTED
Barnes Group Inc.
B
$6.38K ﹤0.01%
135
– –
BJ icon
319
BJs Wholesale Club
BJ
$12.4B
$6.34K ﹤0.01%
71
+70
+7,000% +$6.33K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.25K ﹤0.01%
26
– –
KWR icon
321
Quaker Houghton
KWR
$2.88B
$6.19K ﹤0.01%
44
– –
CGNX icon
322
Cognex
CGNX
$11.2B
$6.1K ﹤0.01%
170
– –
ARCC icon
323
Ares Capital
ARCC
$14.1B
$6K ﹤0.01%
274
– –
MHK icon
324
Mohawk Industries
MHK
$8.97B
$5.96K ﹤0.01%
50
– –
TSN icon
325
Tyson Foods
TSN
$20.6B
$5.86K ﹤0.01%
102
– –
11 12
13
14 15

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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.