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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
HELE icon
326
Helen of Troy
HELE
$690M
$5.14K ﹤0.01%
+204
New +$4.94K
Z icon
327
Zillow
Z
$7.71B
$5.09K ﹤0.01%
66
– –
BILL icon
328
BILL Holdings
BILL
$4.8B
$4.98K ﹤0.01%
+94
New +$4.37K
CEVA icon
329
CEVA Inc
CEVA
$1.05B
$4.94K ﹤0.01%
+187
New +$4.36K
FTV icon
330
Fortive
FTV
$18.6B
$4.92K ﹤0.01%
100
– –
HPE icon
331
Hewlett Packard
HPE
$67.9B
$4.91K ﹤0.01%
200
– –
PCVX icon
332
Vaxcyte
PCVX
$8.53B
$4.86K ﹤0.01%
135
– –
MMT
333
Aberdeen Multi-Market Income Fund
MMT
$241M
$4.78K ﹤0.01%
1,000
– –
LULU icon
334
lululemon athletica
LULU
$14.5B
$4.63K ﹤0.01%
26
– –
VFC icon
335
VF Corp
VFC
$5.82B
$4.59K ﹤0.01%
318
– –
NWL icon
336
Newell Brands
NWL
$2.52B
$4.5K ﹤0.01%
+858
New +$4.86K
DLTR icon
337
Dollar Tree
DLTR
$24.9B
$4.34K ﹤0.01%
46
– –
NVO
338
Novo Nordisk
NVO
$209B
$4.33K ﹤0.01%
78
– –
TOST icon
339
Toast
TOST
$20.2B
$4.24K ﹤0.01%
116
– –
ICUI icon
340
ICU Medical
ICUI
$4.63B
$4.2K ﹤0.01%
35
– –
BLMN icon
341
Bloomin' Brands
BLMN
$945M
$4.04K ﹤0.01%
564
– –
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.96K ﹤0.01%
+64
New +$3.9K
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$3.94K ﹤0.01%
125
– –
URI icon
344
United Rentals
URI
$72.5B
$3.82K ﹤0.01%
4
+3
+300% +$2.67K
VNO icon
345
Vornado Realty Trust
VNO
$7.41B
$3.81K ﹤0.01%
94
– –
POWW icon
346
Outdoor Holding Co
POWW
$254M
$3.64K ﹤0.01%
2,457
– –
KVUE icon
347
Kenvue
KVUE
$36.9B
$3.49K ﹤0.01%
215
-36
-14% -$735
EXR icon
348
Extra Space Storage
EXR
$31.9B
$3.1K ﹤0.01%
22
– –
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$498M
$2.98K ﹤0.01%
300
– –
TTD icon
350
Trade Desk
TTD
$6.76B
$2.94K ﹤0.01%
60
– –
12 13
14
15 16

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HCM
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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.