We are live on ! Find out more
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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.31K ﹤0.01%
51
– –
ARCC icon
327
Ares Capital
ARCC
$14.4B
$6.07K ﹤0.01%
274
– –
KVUE icon
328
Kenvue
KVUE
$36.9B
$6.03K ﹤0.01%
251
+215
+597% +$4.76K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.01K ﹤0.01%
+68
New +$6.49K
MHK icon
330
Mohawk Industries
MHK
$9.22B
$5.71K ﹤0.01%
50
– –
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.7K ﹤0.01%
185
– –
FIVE icon
332
Five Below
FIVE
$13.5B
$5.62K ﹤0.01%
75
– –
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.6K ﹤0.01%
23
– –
MAS icon
334
Masco
MAS
$15.3B
$5.56K ﹤0.01%
80
+78
+3,900% +$5.84K
VEEV icon
335
Veeva Systems
VEEV
$37.4B
$5.56K ﹤0.01%
24
– –
KWR icon
336
Quaker Houghton
KWR
$2.92B
$5.44K ﹤0.01%
44
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.43K ﹤0.01%
40
– –
NVO
338
Novo Nordisk
NVO
$209B
$5.42K ﹤0.01%
78
– –
IDE
339
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$5.41K ﹤0.01%
511
– –
DOW icon
340
Dow Inc
DOW
$21.2B
$5.38K ﹤0.01%
+154
New +$5.91K
CRWD icon
341
CrowdStrike
CRWD
$218B
$5.29K ﹤0.01%
60
-4,000
-99% -$381K
EMN icon
342
Eastman Chemical
EMN
$8.42B
$5.11K ﹤0.01%
+58
New +$5.48K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.11K ﹤0.01%
100
– –
PCVX icon
344
Vaxcyte
PCVX
$8.64B
$5.1K ﹤0.01%
+135
New +$10.8K
CGNX icon
345
Cognex
CGNX
$11.3B
$5.07K ﹤0.01%
170
– –
EPAM icon
346
EPAM Systems
EPAM
$5.03B
$5.07K ﹤0.01%
30
– –
GIS icon
347
General Mills
GIS
$19.7B
$4.99K ﹤0.01%
83
– –
VFC icon
348
VF Corp
VFC
$5.89B
$4.94K ﹤0.01%
318
– –
VFH icon
349
Vanguard Financials ETF
VFH
$13.6B
$4.9K ﹤0.01%
41
– –
ARKW icon
350
ARK Web x.0 ETF
ARKW
$1.76B
$4.87K ﹤0.01%
51
– –
12 13
14
15 16

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.