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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
RLI icon
351
RLI Corp
RLI
$5.84B
$3.47K ﹤0.01%
48
– –
GT icon
352
Goodyear
GT
$1.91B
$3.41K ﹤0.01%
329
– –
NKE icon
353
Nike
NKE
$62.4B
$3.41K ﹤0.01%
48
– –
BABA icon
354
Alibaba
BABA
$301B
$3.4K ﹤0.01%
30
– –
EXR icon
355
Extra Space Storage
EXR
$31.8B
$3.24K ﹤0.01%
22
– –
POWW icon
356
Outdoor Holding Co
POWW
$254M
$3.15K ﹤0.01%
2,457
– –
FUL icon
357
H.B. Fuller
FUL
$3.18B
$3.13K ﹤0.01%
52
– –
RPD icon
358
Rapid7
RPD
$704M
$3.01K ﹤0.01%
130
– –
AHCO icon
359
AdaptHealth
AHCO
$840M
$2.97K ﹤0.01%
315
– –
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.9K ﹤0.01%
300
-700
-70% -$6.76K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.8B
$2.81K ﹤0.01%
100
-3
-3% -$64
BCPC
362
Balchem Corp
BCPC
$5.71B
$2.71K ﹤0.01%
17
– –
INVX
363
Innovex International
INVX
$2.15B
$2.66K ﹤0.01%
170
– –
VTRS icon
364
Viatris
VTRS
$19.9B
$2.62K ﹤0.01%
293
– –
MSI icon
365
Motorola Solutions
MSI
$77.6B
$2.57K ﹤0.01%
6
-155
-96% -$64.8K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.57K ﹤0.01%
9
– –
ARI
367
Apollo Commercial Real Estate
ARI
$873M
$2.57K ﹤0.01%
265
– –
ELAN icon
368
Elanco Animal Health
ELAN
$12.1B
$2.48K ﹤0.01%
174
– –
CLX icon
369
Clorox
CLX
$12.8B
$2.44K ﹤0.01%
20
-232
-92% -$31K
METV icon
370
Roundhill Ball Metaverse ETF
METV
$216M
$2.35K ﹤0.01%
150
– –
DDOG icon
371
Datadog
DDOG
$83.8B
$2.33K ﹤0.01%
20
-1
-5% -$111
WU icon
372
Western Union
WU
$2.23B
$2.32K ﹤0.01%
276
– –
ULCC icon
373
Frontier Group Holdings
ULCC
$1.76B
$2.25K ﹤0.01%
621
– –
YETI icon
374
Yeti Holdings
YETI
$3.99B
$2.02K ﹤0.01%
64
– –
KLG
375
DELISTED
WK Kellogg Co
KLG
$1.98K ﹤0.01%
124
– –
13 14
15
16 17

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CSNH
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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.