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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
-5.05%
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
ICUI icon
351
ICU Medical
ICUI
$4.61B
$4.86K ﹤0.01%
35
– –
BTG icon
352
B2Gold
BTG
$6.64B
$4.73K ﹤0.01%
1,661
– –
MMT
353
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.65K ﹤0.01%
1,000
– –
TDOC icon
354
Teladoc Health
TDOC
$1.3B
$4.58K ﹤0.01%
575
– –
MDB icon
355
MongoDB
MDB
$32.1B
$4.56K ﹤0.01%
+26
New +$6.34K
Z icon
356
Zillow
Z
$7.56B
$4.53K ﹤0.01%
66
– –
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.5K ﹤0.01%
56
-513
-90% -$44.8K
AMX icon
358
America Movil
AMX
$71.2B
$4.27K ﹤0.01%
300
– –
SPXX icon
359
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.22K ﹤0.01%
+250
New +$4.43K
GLOB icon
360
Globant
GLOB
$1.61B
$4.12K ﹤0.01%
35
– –
BABA icon
361
Alibaba
BABA
$308B
$3.97K ﹤0.01%
30
– –
ALB icon
362
Albemarle
ALB
$15.5B
$3.96K ﹤0.01%
+55
New +$4.48K
TRIP icon
363
TripAdvisor
TRIP
$1.26B
$3.91K ﹤0.01%
276
– –
RLI icon
364
RLI Corp
RLI
$5.89B
$3.86K ﹤0.01%
+48
New +$3.65K
MANH icon
365
Manhattan Associates
MANH
$11.4B
$3.81K ﹤0.01%
+22
New +$4.58K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.56B
$3.7K ﹤0.01%
40
– –
MAR icon
367
Marriott International
MAR
$92.3B
$3.61K ﹤0.01%
15
– –
EPR icon
368
EPR Properties
EPR
$4.77B
$3.58K ﹤0.01%
68
– –
VNO icon
369
Vornado Realty Trust
VNO
$7.38B
$3.48K ﹤0.01%
94
– –
RPD icon
370
Rapid7
RPD
$773M
$3.45K ﹤0.01%
130
– –
AHCO icon
371
AdaptHealth
AHCO
$759M
$3.42K ﹤0.01%
315
– –
POWW icon
372
Outdoor Holding Co
POWW
$247M
$3.39K ﹤0.01%
2,457
– –
TTD icon
373
Trade Desk
TTD
$6.49B
$3.28K ﹤0.01%
60
+59
+5,900% +$5.34K
EXR icon
374
Extra Space Storage
EXR
$31.6B
$3.27K ﹤0.01%
+22
New +$3.34K
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.24K ﹤0.01%
125
– –
13 14
15
16 17

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MAM
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BP
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CSNH
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HCM
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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.