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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
PSFE icon
451
Paysafe
PSFE
$375M
$361 ﹤0.01%
23
– –
ROKU icon
452
Roku
ROKU
$22.7B
$353 ﹤0.01%
5
– –
AIG icon
453
American International
AIG
$41.3B
$348 ﹤0.01%
4
– –
KKR icon
454
KKR & Co
KKR
$92.3B
$347 ﹤0.01%
3
– –
NTRS icon
455
Northern Trust
NTRS
$33.9B
$344 ﹤0.01%
3
– –
D icon
456
Dominion Energy
D
$59.3B
$337 ﹤0.01%
6
– –
SFIX
457
Stitch Fix
SFIX
$560M
$325 ﹤0.01%
100
– –
LMND icon
458
Lemonade
LMND
$4.1B
$315 ﹤0.01%
10
– –
SLB icon
459
SLB Ltd
SLB
$75B
$293 ﹤0.01%
7
– –
LNG icon
460
Cheniere Energy
LNG
$52.9B
$290 ﹤0.01%
1
– –
TFC icon
461
Truist Financial
TFC
$64B
$289 ﹤0.01%
7
– –
SAP icon
462
SAP
SAP
$238B
$277 ﹤0.01%
1
– –
EVRG icon
463
Evergy
EVRG
$19.2B
$276 ﹤0.01%
4
– –
CDNS icon
464
Cadence Design Systems
CDNS
$93.4B
$255 ﹤0.01%
1
– –
PWR icon
465
Quanta Services
PWR
$101B
$255 ﹤0.01%
1
– –
RYAAY icon
466
Ryanair
RYAAY
$31.3B
$235 ﹤0.01%
6
– –
VMC icon
467
Vulcan Materials
VMC
$36.9B
$234 ﹤0.01%
1
– –
RDN icon
468
Radian Group
RDN
$4.93B
$232 ﹤0.01%
7
– –
GRMN
469
Garmin
GRMN
$60B
$218 ﹤0.01%
1
– –
OVV icon
470
Ovintiv
OVV
$16.4B
$214 ﹤0.01%
5
– –
AEE icon
471
Ameren
AEE
$30.1B
$201 ﹤0.01%
2
– –
API
472
Agora
API
$377M
$201 ﹤0.01%
50
– –
PKG icon
473
Packaging Corp of America
PKG
$22.8B
$199 ﹤0.01%
1
– –
LNT icon
474
Alliant Energy
LNT
$18B
$194 ﹤0.01%
3
– –
HSBC icon
475
HSBC
HSBC
$356B
$187 ﹤0.01%
3
– –
17 18
19
20 21

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MAM
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BP
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CSNH
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HCM
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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.