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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
SST icon
451
System1
SST
$17.5M
$51 ﹤0.01%
115
– –
KPTI icon
452
Karyopharm Therapeutics
KPTI
$48M
$20 ﹤0.01%
3
– –
AHCO icon
453
AdaptHealth
AHCO
$759M
– –
-315
Closed -$2.97K
ARI
454
Apollo Commercial Real Estate
ARI
$885M
– –
-265
Closed -$2.57K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-23
Closed -$5.55K
CL icon
456
Colgate-Palmolive
CL
$74.4B
– –
-550
Closed -$50K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
– –
-150
Closed -$8.42K
DHC
458
Diversified Healthcare Trust
DHC
$2.14B
– –
-33
Closed -$119
DLTH icon
459
Duluth Holdings
DLTH
$159M
– –
-591
Closed -$1.24K
ELAN icon
460
Elanco Animal Health
ELAN
$11.1B
– –
-174
Closed -$2.48K
EMN icon
461
Eastman Chemical
EMN
$8.42B
– –
-58
Closed -$4.33K
EPAM icon
462
EPAM Systems
EPAM
$5.03B
– –
-30
Closed -$5.3K
EPR icon
463
EPR Properties
EPR
$4.77B
– –
-68
Closed -$3.96K
EVRI
464
DELISTED
Everi Holdings
EVRI
– –
-2,500
Closed -$35.6K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-376
Closed -$19.2K
FUL icon
466
H.B. Fuller
FUL
$3.28B
– –
-52
Closed -$3.13K
GAB icon
467
Gabelli Equity Trust
GAB
$1.79B
– –
-22
Closed -$129
GIS icon
468
General Mills
GIS
$19.7B
– –
-84
Closed -$4.37K
GUT
469
Gabelli Utility Trust
GUT
$559M
– –
-27
Closed -$157
HOG icon
470
Harley-Davidson
HOG
$2.71B
– –
-16
Closed -$378
HOOD icon
471
Robinhood
HOOD
$83.9B
– –
-1,000
Closed -$93.6K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-51
Closed -$6.75K
INTU icon
473
Intuit
INTU
$89B
– –
-398
Closed -$313K
ITGR icon
474
Integer Holdings
ITGR
$4.26B
– –
-16
Closed -$1.97K
ITW icon
475
Illinois Tool Works
ITW
$84.5B
– –
-30
Closed -$7.42K
16 17 18
19
20

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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.