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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.05K ﹤0.01%
10
– –
JBGS
377
JBG SMITH
JBGS
$708M
$1.05K ﹤0.01%
47
– –
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.05K ﹤0.01%
10
– –
PGR icon
379
Progressive
PGR
$125B
$988 ﹤0.01%
4
– –
UE icon
380
Urban Edge Properties
UE
$2.72B
$963 ﹤0.01%
47
– –
BHF icon
381
Brighthouse Financial
BHF
$3.49B
$956 ﹤0.01%
18
– –
NERD icon
382
Roundhill Video Games ETF
NERD
$15.5M
$942 ﹤0.01%
39
– –
TTWO icon
383
Take-Two Interactive
TTWO
$45.3B
$939 ﹤0.01%
4
– –
VDE icon
384
Vanguard Energy ETF
VDE
$9.82B
$882 ﹤0.01%
7
-6
-46% -$739
ERIC icon
385
Ericsson
ERIC
$33.3B
$858 ﹤0.01%
100
– –
CTAS icon
386
Cintas
CTAS
$81.1B
$822 ﹤0.01%
4
– –
XRX icon
387
Xerox
XRX
$429M
$805 ﹤0.01%
214
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$124B
$784 ﹤0.01%
2
– –
MCK icon
389
McKesson
MCK
$103B
$773 ﹤0.01%
1
– –
REZI icon
390
Resideo Technologies
REZI
$3.94B
$735 ﹤0.01%
17
– –
ETSY icon
391
Etsy
ETSY
$7.72B
$731 ﹤0.01%
11
– –
USB icon
392
US Bancorp
USB
$99.5B
$725 ﹤0.01%
15
– –
WTW icon
393
Willis Towers Watson
WTW
$31.9B
$691 ﹤0.01%
2
– –
SOXX icon
394
iShares Semiconductor ETF
SOXX
$48.6B
$649 ﹤0.01%
3
– –
PATH icon
395
UiPath
PATH
$7.65B
$630 ﹤0.01%
50
– –
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.7B
$617 ﹤0.01%
28
– –
ALIT icon
397
Alight
ALIT
$414M
$594 ﹤0.01%
5
– –
BSX icon
398
Boston Scientific
BSX
$71.8B
$586 ﹤0.01%
6
-755
-99% -$78.2K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$569 ﹤0.01%
4
– –
LMND icon
400
Lemonade
LMND
$4.13B
$536 ﹤0.01%
10
– –
14 15
16
17 18

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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.