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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
HUYA
451
Huya Inc
HUYA
$558M
$183 ﹤0.01%
50
– –
API
452
Agora
API
$349M
$179 ﹤0.01%
50
– –
DLR icon
453
Digital Realty Trust
DLR
$72.1B
$175 ﹤0.01%
1
– –
F icon
454
Ford
F
$56.3B
$174 ﹤0.01%
16
– –
EMBJ
455
Embraer S.A. ADS
EMBJ
$13B
$171 ﹤0.01%
3
– –
EXPE icon
456
Expedia Group
EXPE
$38.4B
$169 ﹤0.01%
1
– –
NLOP
457
Net Lease Office Properties
NLOP
$176M
$163 ﹤0.01%
5
– –
GUT
458
Gabelli Utility Trust
GUT
$570M
$157 ﹤0.01%
27
– –
USFD icon
459
US Foods
USFD
$22.1B
$155 ﹤0.01%
2
– –
MMM icon
460
3M
MMM
$93.9B
$153 ﹤0.01%
1
– –
BX icon
461
Blackstone
BX
$109B
$150 ﹤0.01%
1
– –
BOC icon
462
Boston Omaha
BOC
$438M
$144 ﹤0.01%
10
– –
CBRE icon
463
CBRE Group
CBRE
$43.8B
$141 ﹤0.01%
1
– –
GAB icon
464
Gabelli Equity Trust
GAB
$1.78B
$129 ﹤0.01%
22
– –
HIG icon
465
Hartford Financial Services
HIG
$39.4B
$127 ﹤0.01%
1
– –
DHC
466
Diversified Healthcare Trust
DHC
$2.22B
$119 ﹤0.01%
33
– –
GH icon
467
Guardant Health
GH
$21.9B
$105 ﹤0.01%
2
– –
ASIX icon
468
AdvanSix
ASIX
$546M
$95 ﹤0.01%
4
– –
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$75 ﹤0.01%
1
– –
PUBM icon
470
PubMatic
PUBM
$633M
$57 ﹤0.01%
5
– –
SST icon
471
System1
SST
$13.8M
$51 ﹤0.01%
115
+103
+858% +$457
KPTI icon
472
Karyopharm Therapeutics
KPTI
$43.3M
$13 ﹤0.01%
3
– –
AAP icon
473
Advance Auto Parts
AAP
$3.59B
– –
-73
Closed -$2.86K
ALB icon
474
Albemarle
ALB
$14B
– –
-55
Closed -$3.96K
AME icon
475
Ametek
AME
$58.4B
– –
-1
Closed -$173
17 18
19
20 21

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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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BP
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PIA
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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.