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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
DAL icon
401
Delta Air Lines
DAL
$60.1B
$522 ﹤0.01%
10
– –
RUN icon
402
Sunrun
RUN
$2.46B
$519 ﹤0.01%
30
– –
HEI.A icon
403
HEICO Corp Class A
HEI.A
$37.2B
$509 ﹤0.01%
2
– –
MCO icon
404
Moody's
MCO
$82.7B
$477 ﹤0.01%
1
– –
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.9B
$453 ﹤0.01%
5
– –
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$444 ﹤0.01%
1
-18
-95% -$6.35K
SFIX
407
Stitch Fix
SFIX
$560M
$423 ﹤0.01%
100
– –
PWR icon
408
Quanta Services
PWR
$101B
$415 ﹤0.01%
1
– –
ZM icon
409
Zoom
ZM
$30.6B
$413 ﹤0.01%
5
– –
HRB icon
410
H&R Block
HRB
$5.86B
$405 ﹤0.01%
8
– –
WAB icon
411
Wabtec
WAB
$49.3B
$401 ﹤0.01%
2
– –
GEN icon
412
Gen Digital
GEN
$17.5B
$398 ﹤0.01%
14
– –
SAN icon
413
Banco Santander
SAN
$210B
$393 ﹤0.01%
37
– –
KKR icon
414
KKR & Co
KKR
$92.3B
$390 ﹤0.01%
3
– –
SYK icon
415
Stryker
SYK
$130B
$370 ﹤0.01%
1
– –
D icon
416
Dominion Energy
D
$59.3B
$368 ﹤0.01%
6
– –
TDOC icon
417
Teladoc Health
TDOC
$1.3B
$359 ﹤0.01%
49
– –
ROKU icon
418
Roku
ROKU
$22.7B
$355 ﹤0.01%
5
– –
CDNS icon
419
Cadence Design Systems
CDNS
$93.4B
$352 ﹤0.01%
1
– –
TFC icon
420
Truist Financial
TFC
$64B
$321 ﹤0.01%
7
– –
AIG icon
421
American International
AIG
$41.8B
$315 ﹤0.01%
4
– –
EVRG icon
422
Evergy
EVRG
$19.2B
$305 ﹤0.01%
4
– –
LNG icon
423
Cheniere Energy
LNG
$52.9B
$294 ﹤0.01%
1
– –
PSFE icon
424
Paysafe
PSFE
$375M
$293 ﹤0.01%
23
– –
SAP icon
425
SAP
SAP
$238B
$276 ﹤0.01%
1
– –
15 16
17
18 19

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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.