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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1K ﹤0.01%
10
– –
PGR icon
402
Progressive
PGR
$125B
$959 ﹤0.01%
4
– –
MRSH
403
Marsh
MRSH
$92.2B
$850 ﹤0.01%
4
– –
GCOW icon
404
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$844 ﹤0.01%
+25
New +$878
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$229B
$821 ﹤0.01%
+12
New +$806
ERIC icon
406
Ericsson
ERIC
$33.3B
$806 ﹤0.01%
100
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$123B
$806 ﹤0.01%
2
– –
NERD icon
408
Roundhill Video Games ETF
NERD
$15.1M
$778 ﹤0.01%
39
– –
KVUE icon
409
Kenvue
KVUE
$36.8B
$777 ﹤0.01%
36
– –
TTWO icon
410
Take-Two Interactive
TTWO
$43.5B
$737 ﹤0.01%
4
– –
CTAS icon
411
Cintas
CTAS
$80.9B
$731 ﹤0.01%
4
– –
JBGS
412
JBG SMITH
JBGS
$707M
$723 ﹤0.01%
47
– –
LRCX icon
413
Lam Research
LRCX
$383B
$723 ﹤0.01%
10
-680
-99% -$51.6K
ALIT icon
414
Alight
ALIT
$420M
$720 ﹤0.01%
5
– –
USB icon
415
US Bancorp
USB
$99.4B
$718 ﹤0.01%
15
-117
-89% -$5.76K
URI icon
416
United Rentals
URI
$72.4B
$705 ﹤0.01%
1
– –
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.63B
$668 ﹤0.01%
28
– –
FG icon
418
F&G Annuities & Life
FG
$3.87B
$664 ﹤0.01%
16
– –
SOXX icon
419
iShares Semiconductor ETF
SOXX
$47.7B
$659 ﹤0.01%
3
– –
PATH icon
420
UiPath
PATH
$7.25B
$636 ﹤0.01%
50
– –
WTW icon
421
Willis Towers Watson
WTW
$31.6B
$627 ﹤0.01%
2
– –
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$625 ﹤0.01%
+8
New +$627
DAL icon
423
Delta Air Lines
DAL
$60.5B
$615 ﹤0.01%
10
– –
PCG icon
424
PG&E
PCG
$37.4B
$606 ﹤0.01%
30
– –
ETSY icon
425
Etsy
ETSY
$7.55B
$582 ﹤0.01%
11
– –
15 16
17
18 19

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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.