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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
DINO icon
376
HF Sinclair
DINO
$14.5B
$3.16K ﹤0.01%
96
– –
VSTS icon
377
Vestis
VSTS
$1.88B
$3.15K ﹤0.01%
+318
New +$4.22K
HPE icon
378
Hewlett Packard
HPE
$70.5B
$3.09K ﹤0.01%
200
– –
INVX
379
Innovex International
INVX
$1.97B
$3.05K ﹤0.01%
170
– –
NKE icon
380
Nike
NKE
$61.9B
$3.05K ﹤0.01%
48
-14
-23% -$1.03K
GT icon
381
Goodyear
GT
$1.85B
$3.04K ﹤0.01%
329
– –
WU icon
382
Western Union
WU
$2.21B
$2.92K ﹤0.01%
276
– –
FUL icon
383
H.B. Fuller
FUL
$3.28B
$2.92K ﹤0.01%
+52
New +$3.07K
AAP icon
384
Advance Auto Parts
AAP
$3.49B
$2.86K ﹤0.01%
73
– –
BCPC
385
Balchem Corp
BCPC
$5.72B
$2.82K ﹤0.01%
+17
New +$2.79K
NET icon
386
Cloudflare
NET
$107B
$2.71K ﹤0.01%
24
– –
ULCC icon
387
Frontier Group Holdings
ULCC
$1.7B
$2.7K ﹤0.01%
621
– –
VTRS icon
388
Viatris
VTRS
$18.9B
$2.55K ﹤0.01%
293
– –
ARI
389
Apollo Commercial Real Estate
ARI
$885M
$2.54K ﹤0.01%
265
– –
KLG
390
DELISTED
WK Kellogg Co
KLG
$2.47K ﹤0.01%
124
– –
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.31K ﹤0.01%
9
– –
STM icon
392
STMicroelectronics
STM
$50B
$2.2K ﹤0.01%
100
– –
YETI icon
393
Yeti Holdings
YETI
$3.95B
$2.12K ﹤0.01%
+64
New +$2.32K
DDOG icon
394
Datadog
DDOG
$84B
$2.08K ﹤0.01%
21
– –
HYMB icon
395
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.07K ﹤0.01%
82
– –
PSEC icon
396
Prospect Capital
PSEC
$1.17B
$2.05K ﹤0.01%
500
– –
METV icon
397
Roundhill Ball Metaverse ETF
METV
$219M
$2.03K ﹤0.01%
150
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$39.7B
$2.01K ﹤0.01%
103
– –
DIS icon
399
Walt Disney
DIS
$181B
$1.96K ﹤0.01%
20
-646
-97% -$69.4K
ITGR icon
400
Integer Holdings
ITGR
$4.26B
$1.89K ﹤0.01%
+16
New +$2.09K
14 15
16
17 18

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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.