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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
KMI icon
451
Kinder Morgan
KMI
$69.1B
$329 ﹤0.01%
12
– –
VPU
452
Vanguard Utilities ETF
VPU
$8.37B
$327 ﹤0.01%
+2
New +$342
D icon
453
Dominion Energy
D
$58.9B
$324 ﹤0.01%
6
– –
FDX icon
454
FedEx
FDX
$75B
$324 ﹤0.01%
1
-22
-96% -$6.14K
PWR icon
455
Quanta Services
PWR
$101B
$317 ﹤0.01%
1
– –
TFC icon
456
Truist Financial
TFC
$64.1B
$304 ﹤0.01%
7
– –
CDNS icon
457
Cadence Design Systems
CDNS
$94.7B
$301 ﹤0.01%
1
– –
AIG icon
458
American International
AIG
$41.5B
$292 ﹤0.01%
4
– –
RUN icon
459
Sunrun
RUN
$2.43B
$278 ﹤0.01%
30
– –
RS icon
460
Reliance Steel & Aluminium
RS
$21.5B
$270 ﹤0.01%
1
– –
LNG icon
461
Cheniere Energy
LNG
$54.3B
$269 ﹤0.01%
1
– –
SLB icon
462
SLB Ltd
SLB
$76.6B
$269 ﹤0.01%
7
– –
VMC icon
463
Vulcan Materials
VMC
$36.8B
$258 ﹤0.01%
1
– –
SAP icon
464
SAP
SAP
$238B
$254 ﹤0.01%
1
– –
ANET icon
465
Arista Networks
ANET
$241B
$253 ﹤0.01%
2
-2
-50% -$206
EVRG icon
466
Evergy
EVRG
$19.2B
$247 ﹤0.01%
4
– –
FSLY icon
467
Fastly Inc
FSLY
$3.61B
$246 ﹤0.01%
26
– –
RYAAY icon
468
Ryanair
RYAAY
$31.4B
$241 ﹤0.01%
6
– –
EIX icon
469
Edison International
EIX
$26.4B
$240 ﹤0.01%
3
– –
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$226 ﹤0.01%
1
– –
RDN icon
471
Radian Group
RDN
$4.89B
$223 ﹤0.01%
7
– –
RRX icon
472
Regal Rexnord
RRX
$12B
$215 ﹤0.01%
1
– –
API
473
Agora
API
$373M
$208 ﹤0.01%
50
– –
GRMN
474
Garmin
GRMN
$59.8B
$207 ﹤0.01%
1
– –
OVV icon
475
Ovintiv
OVV
$16.6B
$203 ﹤0.01%
5
– –
17 18
19
20 21

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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.