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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
VRSK icon
301
Verisk Analytics
VRSK
$25B
$8.33K ﹤0.01%
28
– –
FAST icon
302
Fastenal
FAST
$59.5B
$8.22K ﹤0.01%
212
– –
MQY icon
303
BlackRock MuniYield Quality Fund
MQY
$817M
$8.2K ﹤0.01%
+700
New +$8.28K
PODD icon
304
Insulet
PODD
$9.79B
$8.14K ﹤0.01%
31
– –
GLRE icon
305
Greenlight Captial
GLRE
$506M
$8.13K ﹤0.01%
600
– –
CSGP icon
306
CoStar Group
CSGP
$12.3B
$7.92K ﹤0.01%
100
– –
BG icon
307
Bunge Global
BG
$20.8B
$7.89K ﹤0.01%
103
+1
+1% +$75
SRE icon
308
Sempra
SRE
$54.8B
$7.85K ﹤0.01%
110
+108
+5,400% +$8.41K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$7.53K ﹤0.01%
150
+125
+500% +$6.8K
KR icon
310
Kroger
KR
$34.8B
$7.51K ﹤0.01%
111
– –
SCI icon
311
Service Corp International
SCI
$11.6B
$7.46K ﹤0.01%
+93
New +$7.32K
ITW icon
312
Illinois Tool Works
ITW
$85.3B
$7.44K ﹤0.01%
+30
New +$7.71K
STAG icon
313
STAG Industrial
STAG
$7.19B
$7.44K ﹤0.01%
206
– –
PRU icon
314
Prudential Financial
PRU
$41.8B
$7.37K ﹤0.01%
66
– –
MKTX icon
315
MarketAxess Holdings
MKTX
$5.72B
$7.36K ﹤0.01%
34
– –
FTV icon
316
Fortive
FTV
$18.6B
$7.33K ﹤0.01%
133
– –
TAN icon
317
Invesco Solar ETF
TAN
$1.49B
$7.28K ﹤0.01%
239
– –
RMM
318
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$7.16K ﹤0.01%
500
-1,000
-67% -$14.8K
MAIN icon
319
Main Street Capital
MAIN
$5.48B
$7.07K ﹤0.01%
125
– –
BHK icon
320
BlackRock Core Bond Trust
BHK
$667M
$7.02K ﹤0.01%
647
+14
+2% +$148
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$6.78K ﹤0.01%
84
– –
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$6.73K ﹤0.01%
19
+18
+1,800% +$6.32K
IGE icon
323
iShares North American Natural Resources ETF
IGE
$758M
$6.64K ﹤0.01%
+146
New +$6.51K
GVA icon
324
Granite Construction
GVA
$5.62B
$6.64K ﹤0.01%
+88
New +$7.35K
TSN icon
325
Tyson Foods
TSN
$20.4B
$6.51K ﹤0.01%
102
– –
11 12
13
14 15

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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.