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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
+14.12%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.99%
Holding
540
New
11
Increased
77
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BA icon
Boeing
BA
+$567K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$661K
2
AAPL icon
Apple
AAPL
+$458K
3
UNP icon
Union Pacific
UNP
+$422K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
5
GLW icon
Corning
GLW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
326
Kenvue
KVUE
$37.5B
$5.26K ﹤0.01%
251
– –
FTV icon
327
Fortive
FTV
$18.3B
$5.22K ﹤0.01%
100
-33
-25% -$1.73K
AEP icon
328
American Electric Power
AEP
$69.9B
$5.19K ﹤0.01%
50
-63
-56% -$6.55K
MHK icon
329
Mohawk Industries
MHK
$9.25B
$5.14K ﹤0.01%
49
-1
-2% -$104
TOST icon
330
Toast
TOST
$19.6B
$5.14K ﹤0.01%
116
-1,000
-90% -$39.3K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.04K ﹤0.01%
100
– –
MAS icon
332
Masco
MAS
$15.2B
$5.02K ﹤0.01%
78
-2
-3% -$126
BLMN icon
333
Bloomin' Brands
BLMN
$764M
$4.86K ﹤0.01%
+564
New +$4.53K
MMT
334
Aberdeen Multi-Market Income Fund
MMT
$240M
$4.7K ﹤0.01%
1,000
– –
NET icon
335
Cloudflare
NET
$107B
$4.7K ﹤0.01%
24
– –
ICUI icon
336
ICU Medical
ICUI
$4.3B
$4.63K ﹤0.01%
35
– –
Z icon
337
Zillow
Z
$8.3B
$4.62K ﹤0.01%
66
– –
DLTR icon
338
Dollar Tree
DLTR
$25.1B
$4.56K ﹤0.01%
+46
New +$3.97K
PCVX icon
339
Vaxcyte
PCVX
$7.9B
$4.39K ﹤0.01%
135
– –
GIS icon
340
General Mills
GIS
$19.3B
$4.37K ﹤0.01%
84
+1
+1% +$55
MANH icon
341
Manhattan Associates
MANH
$11B
$4.34K ﹤0.01%
22
– –
EMN icon
342
Eastman Chemical
EMN
$8.45B
$4.33K ﹤0.01%
58
– –
TTD icon
343
Trade Desk
TTD
$9.09B
$4.32K ﹤0.01%
60
– –
HPE icon
344
Hewlett Packard
HPE
$69.4B
$4.09K ﹤0.01%
200
– –
EPR icon
345
EPR Properties
EPR
$4.69B
$3.96K ﹤0.01%
68
– –
VFC icon
346
VF Corp
VFC
$5.99B
$3.74K ﹤0.01%
318
– –
DFAE icon
347
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.62K ﹤0.01%
125
– –
TRIP icon
348
TripAdvisor
TRIP
$1.67B
$3.6K ﹤0.01%
276
– –
VNO icon
349
Vornado Realty Trust
VNO
$7.7B
$3.6K ﹤0.01%
94
– –
MAR icon
350
Marriott International
MAR
$90B
$3.59K ﹤0.01%
13
-2
-13% -$502
12 13
14
15 16

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BCP
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RCWVOTCITCONY
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MAM
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PIA
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West Branch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Branch Capital held 540 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q2 2025 filing shows 11 new, 77 increased, 112 reduced and 68 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K. The largest sale was NVIDIA, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Branch Capital's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K.
  • West Branch Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.47M increase.
  • West Branch Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $661K.
  • West Branch Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $162K.
  • West Branch Capital's ten largest holdings make up 55% of its $338M portfolio in Q2 2025.
  • West Branch Capital opened 11 new positions and closed 68 in Q2 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $338M.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.