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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
PII icon
401
Polaris
PII
$4.07B
$1.84K ﹤0.01%
45
– –
ELAN icon
402
Elanco Animal Health
ELAN
$11.1B
$1.83K ﹤0.01%
174
– –
PENN icon
403
PENN Entertainment
PENN
$2.71B
$1.63K ﹤0.01%
100
– –
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.46K ﹤0.01%
15
– –
IP icon
405
International Paper
IP
$22B
$1.44K ﹤0.01%
27
– –
KSS icon
406
Kohl's
KSS
$2.19B
$1.38K ﹤0.01%
169
– –
KOPN icon
407
Kopin
KOPN
$791M
$1.24K ﹤0.01%
1,329
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$1.2K ﹤0.01%
107
-950
-90% -$10.3K
MRNA icon
409
Moderna
MRNA
$23.6B
$1.19K ﹤0.01%
42
– –
PGR icon
410
Progressive
PGR
$125B
$1.13K ﹤0.01%
4
– –
BEP icon
411
Brookfield Renewable
BEP
$9.96B
$1.13K ﹤0.01%
51
– –
BHF icon
412
Brighthouse Financial
BHF
$3.5B
$1.04K ﹤0.01%
18
-27
-60% -$1.51K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04K ﹤0.01%
23
-67
-74% -$3.02K
XRX icon
414
Xerox
XRX
$425M
$1.03K ﹤0.01%
214
– –
DLTH icon
415
Duluth Holdings
DLTH
$159M
$1.03K ﹤0.01%
591
– –
TWLO icon
416
Twilio
TWLO
$36.6B
$980 ﹤0.01%
10
– –
MRSH
417
Marsh
MRSH
$91.5B
$977 ﹤0.01%
4
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$126B
$970 ﹤0.01%
2
– –
GCOW icon
419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$925 ﹤0.01%
25
– –
UE icon
420
Urban Edge Properties
UE
$2.73B
$893 ﹤0.01%
47
– –
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$890 ﹤0.01%
10
– –
TTWO icon
422
Take-Two Interactive
TTWO
$46.1B
$829 ﹤0.01%
4
– –
NERD icon
423
Roundhill Video Games ETF
NERD
$15.7M
$807 ﹤0.01%
39
– –
ERIC icon
424
Ericsson
ERIC
$33.3B
$776 ﹤0.01%
100
– –
JBGS
425
JBG SMITH
JBGS
$708M
$758 ﹤0.01%
47
– –
15 16
17
18 19

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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.