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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
+14.12%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.99%
Holding
540
New
11
Increased
77
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BA icon
Boeing
BA
+$567K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$661K
2
AAPL icon
Apple
AAPL
+$458K
3
UNP icon
Union Pacific
UNP
+$422K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
5
GLW icon
Corning
GLW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
401
Urban Edge Properties
UE
$2.79B
$878 ﹤0.01%
47
– –
MRSH
402
Marsh
MRSH
$91.3B
$875 ﹤0.01%
4
– –
ERIC icon
403
Ericsson
ERIC
$33.1B
$858 ﹤0.01%
100
– –
JBGS
404
JBG SMITH
JBGS
$711M
$814 ﹤0.01%
47
– –
URI icon
405
United Rentals
URI
$72.6B
$754 ﹤0.01%
1
– –
MCK icon
406
McKesson
MCK
$99.9B
$733 ﹤0.01%
1
– –
USB icon
407
US Bancorp
USB
$100B
$679 ﹤0.01%
15
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$48B
$649 ﹤0.01%
3
– –
PATH icon
409
UiPath
PATH
$7.21B
$630 ﹤0.01%
50
– –
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.66B
$617 ﹤0.01%
28
– –
WTW icon
411
Willis Towers Watson
WTW
$31.6B
$613 ﹤0.01%
2
– –
ALIT icon
412
Alight
ALIT
$381M
$594 ﹤0.01%
5
– –
ETSY icon
413
Etsy
ETSY
$8.07B
$552 ﹤0.01%
11
– –
DVY icon
414
iShares Select Dividend ETF
DVY
$23.6B
$532 ﹤0.01%
4
– –
DAL icon
415
Delta Air Lines
DAL
$61.5B
$522 ﹤0.01%
10
– –
LUV icon
416
Southwest Airlines
LUV
$24B
$520 ﹤0.01%
16
– –
HEI.A icon
417
HEICO Corp Class A
HEI.A
$37.2B
$518 ﹤0.01%
2
– –
MCO icon
418
Moody's
MCO
$83.7B
$502 ﹤0.01%
1
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$47.8B
$464 ﹤0.01%
5
– –
HRB icon
420
H&R Block
HRB
$5.76B
$440 ﹤0.01%
8
– –
LMND icon
421
Lemonade
LMND
$4.05B
$439 ﹤0.01%
10
– –
SFIX
422
Stitch Fix
SFIX
$552M
$423 ﹤0.01%
100
– –
WAB icon
423
Wabtec
WAB
$50.1B
$419 ﹤0.01%
2
– –
GEN icon
424
Gen Digital
GEN
$16.7B
$412 ﹤0.01%
14
– –
KKR icon
425
KKR & Co
KKR
$94.8B
$400 ﹤0.01%
3
– –
15 16
17
18 19

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

West Branch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Branch Capital held 540 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q2 2025 filing shows 11 new, 77 increased, 112 reduced and 68 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K. The largest sale was NVIDIA, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Branch Capital's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K.
  • West Branch Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.47M increase.
  • West Branch Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $661K.
  • West Branch Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $162K.
  • West Branch Capital's ten largest holdings make up 55% of its $338M portfolio in Q2 2025.
  • West Branch Capital opened 11 new positions and closed 68 in Q2 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $338M.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.