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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
SYK icon
426
Stryker
SYK
$129B
$396 ﹤0.01%
1
-255
-100% -$95.4K
ZM icon
427
Zoom
ZM
$29.4B
$390 ﹤0.01%
5
– –
PWR icon
428
Quanta Services
PWR
$103B
$379 ﹤0.01%
1
– –
HOG icon
429
Harley-Davidson
HOG
$2.81B
$378 ﹤0.01%
16
– –
REZI icon
430
Resideo Technologies
REZI
$3.96B
$376 ﹤0.01%
17
-20
-54% -$382
TDOC icon
431
Teladoc Health
TDOC
$1.26B
$359 ﹤0.01%
49
-526
-91% -$3.81K
ROKU icon
432
Roku
ROKU
$21.8B
$355 ﹤0.01%
5
– –
AIG icon
433
American International
AIG
$42.5B
$343 ﹤0.01%
4
– –
D icon
434
Dominion Energy
D
$60B
$340 ﹤0.01%
6
– –
SAP icon
435
SAP
SAP
$227B
$314 ﹤0.01%
1
– –
SAN icon
436
Banco Santander
SAN
$209B
$311 ﹤0.01%
37
-20,000
-100% -$149K
CDNS icon
437
Cadence Design Systems
CDNS
$92.8B
$309 ﹤0.01%
1
– –
LNG icon
438
Cheniere Energy
LNG
$53.2B
$305 ﹤0.01%
1
– –
TFC icon
439
Truist Financial
TFC
$64.7B
$301 ﹤0.01%
7
– –
PSFE icon
440
Paysafe
PSFE
$416M
$293 ﹤0.01%
23
– –
EVRG icon
441
Evergy
EVRG
$19.1B
$276 ﹤0.01%
4
– –
RDN icon
442
Radian Group
RDN
$5.22B
$253 ﹤0.01%
7
– –
RUN icon
443
Sunrun
RUN
$2.55B
$246 ﹤0.01%
30
– –
SLB icon
444
SLB Ltd
SLB
$74.6B
$237 ﹤0.01%
7
– –
GRMN
445
Garmin
GRMN
$58.9B
$209 ﹤0.01%
1
– –
FSLY icon
446
Fastly Inc
FSLY
$4.06B
$202 ﹤0.01%
26
– –
UFOX
447
Defiance Space and Connective Tech ETF
UFOX
$890M
$197 ﹤0.01%
4
– –
AEE icon
448
Ameren
AEE
$29.9B
$193 ﹤0.01%
2
– –
PKG icon
449
Packaging Corp of America
PKG
$23B
$189 ﹤0.01%
1
– –
HWM icon
450
Howmet Aerospace
HWM
$116B
$187 ﹤0.01%
1
– –
16 17
18
19 20

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
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MAM
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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.