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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
VTRS icon
351
Viatris
VTRS
$19.1B
$2.9K ﹤0.01%
293
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
MSI icon
353
Motorola Solutions
MSI
$77.4B
$2.8K ﹤0.01%
6
– –
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.77K ﹤0.01%
9
– –
ULCC icon
355
Frontier Group Holdings
ULCC
$1.7B
$2.74K ﹤0.01%
621
– –
CLX icon
356
Clorox
CLX
$12.7B
$2.54K ﹤0.01%
21
+1
+5% +$124
GT icon
357
Goodyear
GT
$1.85B
$2.46K ﹤0.01%
329
– –
METV icon
358
Roundhill Ball Metaverse ETF
METV
$219M
$2.35K ﹤0.01%
150
– –
DDOG icon
359
Datadog
DDOG
$83.3B
$2.33K ﹤0.01%
20
– –
WU icon
360
Western Union
WU
$2.21B
$2.21K ﹤0.01%
276
– –
MAR icon
361
Marriott International
MAR
$92.3B
$2.12K ﹤0.01%
8
-5
-38% -$1.34K
PENN icon
362
PENN Entertainment
PENN
$2.7B
$1.54K ﹤0.01%
100
– –
PSEC icon
363
Prospect Capital
PSEC
$1.17B
$1.48K ﹤0.01%
539
+25
+5% +$75
RAL
364
Ralliant Corp
RAL
$7.46B
$1.45K ﹤0.01%
33
– –
SBUX icon
365
Starbucks
SBUX
$120B
$1.44K ﹤0.01%
17
-63
-79% -$5.64K
VSTS icon
366
Vestis
VSTS
$1.88B
$1.44K ﹤0.01%
318
– –
HLI icon
367
Houlihan Lokey
HLI
$9.02B
$1.44K ﹤0.01%
+7
New +$1.37K
LRCX icon
368
Lam Research
LRCX
$390B
$1.34K ﹤0.01%
10
– –
BEP icon
369
Brookfield Renewable
BEP
$9.96B
$1.32K ﹤0.01%
51
– –
ACHR icon
370
Archer Aviation
ACHR
$4.26B
$1.26K ﹤0.01%
132
– –
IP icon
371
International Paper
IP
$22B
$1.25K ﹤0.01%
27
– –
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25K ﹤0.01%
23
– –
AMAT icon
373
Applied Materials
AMAT
$428B
$1.23K ﹤0.01%
6
– –
VIS icon
374
Vanguard Industrials ETF
VIS
$8.39B
$1.19K ﹤0.01%
+4
New +$1.16K
TWLO icon
375
Twilio
TWLO
$36.6B
$1.16K ﹤0.01%
10
– –
13 14
15
16 17

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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.