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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.46B
$3.9K ﹤0.01%
40
– –
VTRS icon
352
Viatris
VTRS
$19.3B
$3.65K ﹤0.01%
293
– –
AAP icon
353
Advance Auto Parts
AAP
$3.46B
$3.45K ﹤0.01%
73
– –
DINO icon
354
HF Sinclair
DINO
$14.8B
$3.37K ﹤0.01%
+96
New +$3.93K
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.17K ﹤0.01%
125
– –
EPR icon
356
EPR Properties
EPR
$4.72B
$3.01K ﹤0.01%
68
– –
DDOG icon
357
Datadog
DDOG
$84.5B
$3K ﹤0.01%
21
– –
AHCO icon
358
AdaptHealth
AHCO
$782M
$3K ﹤0.01%
315
– –
GT icon
359
Goodyear
GT
$1.89B
$2.96K ﹤0.01%
329
– –
WU icon
360
Western Union
WU
$2.2B
$2.93K ﹤0.01%
276
– –
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.87K ﹤0.01%
+50
New +$3.01K
ICE icon
362
Intercontinental Exchange
ICE
$84.9B
$2.83K ﹤0.01%
+19
New +$3.01K
EW icon
363
Edwards Lifesciences
EW
$51.6B
$2.81K ﹤0.01%
+38
New +$2.66K
MSI icon
364
Motorola Solutions
MSI
$77.8B
$2.81K ﹤0.01%
6
– –
POWW icon
365
Outdoor Holding Co
POWW
$251M
$2.7K ﹤0.01%
2,457
– –
FANG icon
366
Diamondback Energy
FANG
$52.9B
$2.62K ﹤0.01%
+16
New +$2.82K
PII icon
367
Polaris
PII
$4.03B
$2.59K ﹤0.01%
45
-41
-48% -$2.85K
NET icon
368
Cloudflare
NET
$109B
$2.58K ﹤0.01%
24
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.2B
$2.57K ﹤0.01%
103
– –
IQV icon
370
IQVIA
IQV
$38.8B
$2.56K ﹤0.01%
+13
New +$2.74K
BABA icon
371
Alibaba
BABA
$307B
$2.54K ﹤0.01%
30
-70
-70% -$6.61K
PXLW icon
372
Pixelworks
PXLW
$40.9M
$2.52K ﹤0.01%
93
– –
STM icon
373
STMicroelectronics
STM
$49.5B
$2.5K ﹤0.01%
100
– –
NXPI icon
374
NXP Semiconductors
NXPI
$60B
$2.5K ﹤0.01%
+12
New +$2.73K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.43K ﹤0.01%
9
– –
13 14
15
16 17

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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.