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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
CSCO icon
26
Cisco
CSCO
$457B
$2.64M 0.84%
44,544
+4,304
+11% +$246K
PEP icon
27
PepsiCo
PEP
$190B
$2.41M 0.77%
15,871
+970
+7% +$159K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.75%
5,206
+2,035
+64% +$940K
BAC icon
29
Bank of America
BAC
$435B
$2.29M 0.73%
52,185
+7,822
+18% +$344K
KO icon
30
Coca-Cola
KO
$377B
$2.23M 0.71%
35,807
+4,835
+16% +$316K
MRK icon
31
Merck
MRK
$322B
$2.16M 0.69%
21,667
+1,950
+10% +$201K
ADBE icon
32
Adobe
ADBE
$99.5B
$2.04M 0.65%
4,583
+119
+3% +$58.9K
BKNG icon
33
Booking.com
BKNG
$149B
$1.9M 0.6%
9,550
– –
NFLX icon
34
Netflix
NFLX
$299B
$1.82M 0.58%
20,380
+6,490
+47% +$534K
ABT icon
35
Abbott
ABT
$183B
$1.76M 0.56%
15,597
+262
+2% +$30.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.73M 0.55%
8,736
-84
-1% -$17.2K
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.4B
$1.59M 0.51%
8,098
-700
-8% -$144K
CRM icon
38
Salesforce
CRM
$151B
$1.41M 0.45%
4,223
+1,576
+60% +$503K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.45%
2,712
-40
-1% -$22K
CVX icon
40
Chevron
CVX
$392B
$1.4M 0.45%
9,689
+1,511
+18% +$231K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.44%
7,222
+126
+2% +$22.2K
BLK icon
42
Blackrock
BLK
$169B
$1.27M 0.41%
1,242
+3
+0.2% +$3.04K
TMUS icon
43
T-Mobile US
TMUS
$185B
$1.27M 0.4%
5,734
+2,004
+54% +$456K
ACN icon
44
Accenture
ACN
$102B
$1.22M 0.39%
3,464
+1,254
+57% +$451K
WFC icon
45
Wells Fargo
WFC
$261B
$1.21M 0.39%
17,187
+5,979
+53% +$408K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.09M 0.35%
3,719
+14
+0.4% +$4.14K
LMT icon
47
Lockheed Martin
LMT
$134B
$981K 0.31%
2,019
+79
+4% +$43.1K
UNP icon
48
Union Pacific
UNP
$174B
$939K 0.3%
4,118
-118
-3% -$27.9K
LIN icon
49
Linde
LIN
$221B
$868K 0.28%
2,074
+401
+24% +$183K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$863K 0.28%
6,764
-144
-2% -$18.8K
1
2
3 4 5

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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.