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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
LRCX icon
426
Lam Research
LRCX
$390B
$727 ﹤0.01%
10
– –
AMD icon
427
Advanced Micro Devices
AMD
$789B
$720 ﹤0.01%
7
-3,860
-100% -$429K
WTW icon
428
Willis Towers Watson
WTW
$32B
$676 ﹤0.01%
2
– –
MCK icon
429
McKesson
MCK
$101B
$673 ﹤0.01%
1
– –
REZI icon
430
Resideo Technologies
REZI
$3.95B
$655 ﹤0.01%
37
+20
+118% +$411
USB icon
431
US Bancorp
USB
$99.6B
$634 ﹤0.01%
15
– –
URI icon
432
United Rentals
URI
$72.4B
$627 ﹤0.01%
1
– –
ALIT icon
433
Alight
ALIT
$407M
$617 ﹤0.01%
5
– –
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.73B
$589 ﹤0.01%
28
– –
FG icon
435
F&G Annuities & Life
FG
$3.62B
$577 ﹤0.01%
16
– –
SOXX icon
436
iShares Semiconductor ETF
SOXX
$48.7B
$576 ﹤0.01%
3
– –
DVY icon
437
iShares Select Dividend ETF
DVY
$23.6B
$538 ﹤0.01%
4
– –
LUV icon
438
Southwest Airlines
LUV
$23B
$538 ﹤0.01%
16
-184
-92% -$5.83K
ETSY icon
439
Etsy
ETSY
$7.85B
$519 ﹤0.01%
11
– –
PATH icon
440
UiPath
PATH
$7.8B
$515 ﹤0.01%
50
– –
SPG icon
441
Simon Property Group
SPG
$72.3B
$499 ﹤0.01%
3
– –
MCO icon
442
Moody's
MCO
$82.7B
$466 ﹤0.01%
1
– –
DAL icon
443
Delta Air Lines
DAL
$60.1B
$445 ﹤0.01%
10
– –
HRB icon
444
H&R Block
HRB
$5.86B
$440 ﹤0.01%
8
– –
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.9B
$436 ﹤0.01%
5
– –
HEI.A icon
446
HEICO Corp Class A
HEI.A
$37.2B
$422 ﹤0.01%
2
– –
HOG icon
447
Harley-Davidson
HOG
$2.71B
$404 ﹤0.01%
+16
New +$428
GEN icon
448
Gen Digital
GEN
$17.5B
$372 ﹤0.01%
14
– –
ZM icon
449
Zoom
ZM
$30.6B
$369 ﹤0.01%
5
– –
WAB icon
450
Wabtec
WAB
$49.3B
$363 ﹤0.01%
2
-1
-33% -$192
16 17
18
19 20

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OA
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RCWVOTCITCONY
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MAM
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BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
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IA
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.