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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
RDN icon
426
Radian Group
RDN
$4.94B
$254 ﹤0.01%
7
– –
GRMN
427
Garmin
GRMN
$60B
$247 ﹤0.01%
1
– –
SLB icon
428
SLB Ltd
SLB
$74.9B
$241 ﹤0.01%
7
– –
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$218 ﹤0.01%
1
– –
EXPE icon
430
Expedia Group
EXPE
$37.1B
$214 ﹤0.01%
1
– –
AEE icon
431
Ameren
AEE
$30.2B
$209 ﹤0.01%
2
– –
FSLY icon
432
Fastly Inc
FSLY
$3.63B
$202 ﹤0.01%
26
– –
HWM icon
433
Howmet Aerospace
HWM
$114B
$197 ﹤0.01%
1
– –
UFOX
434
Defiance Space and Connective Tech ETF
UFOX
$905M
$197 ﹤0.01%
4
– –
F icon
435
Ford
F
$56B
$192 ﹤0.01%
16
– –
HUYA
436
Huya Inc
HUYA
$561M
$183 ﹤0.01%
50
– –
EMBJ
437
Embraer S.A. ADS
EMBJ
$12.9B
$182 ﹤0.01%
3
– –
API
438
Agora
API
$369M
$179 ﹤0.01%
50
– –
DLR icon
439
Digital Realty Trust
DLR
$71.7B
$173 ﹤0.01%
1
– –
BX icon
440
Blackstone
BX
$110B
$171 ﹤0.01%
1
– –
CBRE icon
441
CBRE Group
CBRE
$43.1B
$158 ﹤0.01%
1
– –
MMM icon
442
3M
MMM
$94.5B
$156 ﹤0.01%
1
– –
USFD icon
443
US Foods
USFD
$23.9B
$154 ﹤0.01%
2
– –
NLOP
444
Net Lease Office Properties
NLOP
$172M
$149 ﹤0.01%
5
– –
BOC icon
445
Boston Omaha
BOC
$437M
$144 ﹤0.01%
10
– –
HIG icon
446
Hartford Financial Services
HIG
$39.3B
$134 ﹤0.01%
1
– –
GH icon
447
Guardant Health
GH
$22.5B
$125 ﹤0.01%
2
– –
ASIX icon
448
AdvanSix
ASIX
$445M
$78 ﹤0.01%
4
– –
FHLC icon
449
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$75 ﹤0.01%
1
– –
PUBM icon
450
PubMatic
PUBM
$842M
$57 ﹤0.01%
5
– –
16 17
18
19 20

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MAM
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BP
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CSNH
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IA
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HCM
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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.