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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
AZN icon
301
AstraZeneca
AZN
$249B
$7.67K ﹤0.01%
+50
New +$7.57K
GLRE icon
302
Greenlight Captial
GLRE
$509M
$7.62K ﹤0.01%
600
– –
KR icon
303
Kroger
KR
$34.6B
$7.48K ﹤0.01%
111
– –
EOG icon
304
EOG Resources
EOG
$71.3B
$7.4K ﹤0.01%
66
– –
STAG icon
305
STAG Industrial
STAG
$7.13B
$7.27K ﹤0.01%
206
– –
IGE icon
306
iShares North American Natural Resources ETF
IGE
$762M
$7.16K ﹤0.01%
146
– –
VEEV icon
307
Veeva Systems
VEEV
$37B
$7.15K ﹤0.01%
24
– –
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.13K ﹤0.01%
68
– –
RMM
309
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$7.07K ﹤0.01%
500
– –
VRSK icon
310
Verisk Analytics
VRSK
$25.1B
$7.04K ﹤0.01%
28
– –
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.69K ﹤0.01%
185
– –
PRU icon
312
Prudential Financial
PRU
$42B
$6.64K ﹤0.01%
64
– –
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.61K ﹤0.01%
26
-100
-79% -$24.8K
MHK icon
314
Mohawk Industries
MHK
$9.14B
$6.32K ﹤0.01%
49
– –
AMX icon
315
America Movil
AMX
$71.7B
$6.3K ﹤0.01%
300
– –
IDE
316
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$6.2K ﹤0.01%
511
– –
INTC icon
317
Intel
INTC
$514B
$6.17K ﹤0.01%
184
-1,061
-85% -$25.7K
ARKW icon
318
ARK Web x.0 ETF
ARKW
$1.76B
$6.15K ﹤0.01%
51
– –
MKTX icon
319
MarketAxess Holdings
MKTX
$5.73B
$5.92K ﹤0.01%
34
– –
AEP icon
320
American Electric Power
AEP
$68.6B
$5.63K ﹤0.01%
50
– –
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.6K ﹤0.01%
40
– –
ARCC icon
322
Ares Capital
ARCC
$14.3B
$5.59K ﹤0.01%
274
– –
BABA icon
323
Alibaba
BABA
$307B
$5.36K ﹤0.01%
30
– –
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.15K ﹤0.01%
100
– –
NET icon
325
Cloudflare
NET
$108B
$5.15K ﹤0.01%
24
– –
11 12
13
14 15

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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.