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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
INVX
376
Innovex International
INVX
$2.15B
$2.38K ﹤0.01%
170
– –
KSS icon
377
Kohl's
KSS
$2.09B
$2.37K ﹤0.01%
169
– –
ARI
378
Apollo Commercial Real Estate
ARI
$876M
$2.29K ﹤0.01%
265
– –
KLG
379
DELISTED
WK Kellogg Co
KLG
$2.23K ﹤0.01%
124
-51
-29% -$933
METV icon
380
Roundhill Ball Metaverse ETF
METV
$217M
$2.16K ﹤0.01%
150
– –
BHF icon
381
Brighthouse Financial
BHF
$3.57B
$2.16K ﹤0.01%
45
– –
PSEC icon
382
Prospect Capital
PSEC
$1.11B
$2.15K ﹤0.01%
500
-1,518
-75% -$7.28K
ELAN icon
383
Elanco Animal Health
ELAN
$12.1B
$2.11K ﹤0.01%
174
– –
HYMB icon
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.1K ﹤0.01%
82
– –
MGV icon
385
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2K ﹤0.01%
+16
New +$2.06K
PENN icon
386
PENN Entertainment
PENN
$2.69B
$1.98K ﹤0.01%
100
-8
-7% -$157
CMCSA icon
387
Comcast
CMCSA
$89.3B
$1.98K ﹤0.01%
53
– –
DLTH icon
388
Duluth Holdings
DLTH
$158M
$1.83K ﹤0.01%
591
– –
KOPN icon
389
Kopin
KOPN
$756M
$1.81K ﹤0.01%
1,329
– –
XRX icon
390
Xerox
XRX
$424M
$1.8K ﹤0.01%
214
-1,233
-85% -$11.4K
MRNA icon
391
Moderna
MRNA
$21.5B
$1.75K ﹤0.01%
42
-59
-58% -$2.82K
DXCM icon
392
DexCom
DXCM
$31.3B
$1.71K ﹤0.01%
22
+19
+633% +$1.41K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.63K ﹤0.01%
15
– –
GTM
394
ZoomInfo Technologies
GTM
$1.22B
$1.58K ﹤0.01%
150
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$42.7B
$1.51K ﹤0.01%
+25
New +$1.51K
IP icon
396
International Paper
IP
$21.5B
$1.45K ﹤0.01%
27
– –
HAL icon
397
Halliburton
HAL
$27.1B
$1.31K ﹤0.01%
+48
New +$1.4K
BEP icon
398
Brookfield Renewable
BEP
$9.82B
$1.16K ﹤0.01%
51
– –
TWLO icon
399
Twilio
TWLO
$29.3B
$1.08K ﹤0.01%
10
– –
UE icon
400
Urban Edge Properties
UE
$2.71B
$1.01K ﹤0.01%
47
– –
14 15
16
17 18

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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.