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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.71B
$5.55K ﹤0.01%
51
– –
ICUI icon
327
ICU Medical
ICUI
$4.16B
$5.43K ﹤0.01%
35
– –
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.38K ﹤0.01%
185
– –
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.28K ﹤0.01%
40
– –
GIS icon
330
General Mills
GIS
$19.3B
$5.27K ﹤0.01%
83
-1
-1% -$67
RPD icon
331
Rapid7
RPD
$694M
$5.23K ﹤0.01%
130
– –
TDOC icon
332
Teladoc Health
TDOC
$1.21B
$5.23K ﹤0.01%
575
+526
+1,073% +$5.08K
IDE
333
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$5.19K ﹤0.01%
511
– –
VEEV icon
334
Veeva Systems
VEEV
$35.4B
$5.05K ﹤0.01%
24
– –
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.98K ﹤0.01%
100
– –
DD icon
336
DuPont de Nemours
DD
$19.5B
$4.96K ﹤0.01%
52
– –
Z icon
337
Zillow
Z
$7.65B
$4.89K ﹤0.01%
66
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.7B
$4.84K ﹤0.01%
41
-4
-9% -$473
AAL icon
339
American Airlines Group
AAL
$10.6B
$4.74K ﹤0.01%
+272
New +$3.91K
NKE icon
340
Nike
NKE
$62.3B
$4.69K ﹤0.01%
62
– –
MMT
341
Aberdeen Multi-Market Income Fund
MMT
$239M
$4.69K ﹤0.01%
1,000
– –
ULCC icon
342
Frontier Group Holdings
ULCC
$1.75B
$4.42K ﹤0.01%
621
– –
AMX icon
343
America Movil
AMX
$71.8B
$4.29K ﹤0.01%
300
– –
HPE icon
344
Hewlett Packard
HPE
$69.4B
$4.27K ﹤0.01%
200
– –
TOST icon
345
Toast
TOST
$20.1B
$4.23K ﹤0.01%
+116
New +$4.08K
MAR icon
346
Marriott International
MAR
$93.8B
$4.22K ﹤0.01%
15
– –
TRIP icon
347
TripAdvisor
TRIP
$1.21B
$4.08K ﹤0.01%
276
– –
BTG icon
348
B2Gold
BTG
$5.45B
$4.05K ﹤0.01%
1,661
– –
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.96K ﹤0.01%
90
+67
+291% +$3.11K
VNO icon
350
Vornado Realty Trust
VNO
$7.27B
$3.95K ﹤0.01%
94
– –
12 13
14
15 16

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HCM
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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.