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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
MCK icon
426
McKesson
MCK
$102B
$570 ﹤0.01%
1
– –
WAB icon
427
Wabtec
WAB
$49.9B
$569 ﹤0.01%
3
+1
+50% +$194
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$15.1B
$566 ﹤0.01%
+14
New +$600
NOC icon
429
Northrop Grumman
NOC
$80.7B
$540 ﹤0.01%
1
– –
BSX icon
430
Boston Scientific
BSX
$71.4B
$536 ﹤0.01%
6
– –
PLTR icon
431
Palantir
PLTR
$375B
$530 ﹤0.01%
7
– –
DVY icon
432
iShares Select Dividend ETF
DVY
$23.5B
$526 ﹤0.01%
4
– –
SPG icon
433
Simon Property Group
SPG
$71.9B
$517 ﹤0.01%
3
– –
MCO icon
434
Moody's
MCO
$81.9B
$474 ﹤0.01%
1
– –
KKR icon
435
KKR & Co
KKR
$92.8B
$444 ﹤0.01%
3
– –
SHW icon
436
Sherwin-Williams
SHW
$88.2B
$436 ﹤0.01%
1
– –
SFIX
437
Stitch Fix
SFIX
$538M
$431 ﹤0.01%
100
– –
HRB icon
438
H&R Block
HRB
$5.82B
$423 ﹤0.01%
8
– –
UBER icon
439
Uber
UBER
$143B
$423 ﹤0.01%
7
-1,000
-99% -$71.4K
ZM icon
440
Zoom
ZM
$29.7B
$409 ﹤0.01%
5
– –
PSFE icon
441
Paysafe
PSFE
$385M
$394 ﹤0.01%
23
– –
REZI icon
442
Resideo Technologies
REZI
$3.95B
$392 ﹤0.01%
17
– –
KDP icon
443
Keurig Dr Pepper
KDP
$41.3B
$386 ﹤0.01%
12
– –
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.9B
$385 ﹤0.01%
5
– –
GEN icon
445
Gen Digital
GEN
$16.8B
$384 ﹤0.01%
14
– –
HEI.A icon
446
HEICO Corp Class A
HEI.A
$36.9B
$373 ﹤0.01%
2
– –
ROKU icon
447
Roku
ROKU
$22.3B
$372 ﹤0.01%
5
– –
LMND icon
448
Lemonade
LMND
$4.01B
$367 ﹤0.01%
10
– –
SYK icon
449
Stryker
SYK
$129B
$361 ﹤0.01%
1
– –
NTRS icon
450
Northern Trust
NTRS
$33.7B
$357 ﹤0.01%
3
– –
16 17
18
19 20

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HCM
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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.