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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
CSCO icon
26
Cisco
CSCO
$457B
$2.99M 1%
48,444
+3,900
+9% +$240K
KO icon
27
Coca-Cola
KO
$374B
$2.93M 0.98%
40,935
+5,128
+14% +$342K
BAC icon
28
Bank of America
BAC
$437B
$2.48M 0.83%
59,491
+7,306
+14% +$326K
ABT icon
29
Abbott
ABT
$185B
$2.34M 0.78%
17,677
+2,080
+13% +$265K
PEP icon
30
PepsiCo
PEP
$191B
$2.33M 0.78%
15,561
-310
-2% -$46.1K
NFLX icon
31
Netflix
NFLX
$305B
$2.33M 0.78%
25,010
+4,630
+23% +$440K
TSLA icon
32
Tesla
TSLA
$1.27T
$2.3M 0.77%
8,883
+1,730
+24% +$577K
MRK icon
33
Merck
MRK
$316B
$2.25M 0.75%
25,016
+3,349
+15% +$313K
CVX icon
34
Chevron
CVX
$385B
$2.12M 0.71%
12,653
+2,964
+31% +$464K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.95M 0.65%
7,293
+1,559
+27% +$384K
BKNG icon
36
Booking.com
BKNG
$149B
$1.69M 0.56%
9,175
-375
-4% -$71.7K
WFC icon
37
Wells Fargo
WFC
$266B
$1.59M 0.53%
22,091
+4,904
+29% +$368K
CRM icon
38
Salesforce
CRM
$152B
$1.58M 0.53%
5,871
+1,648
+39% +$513K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.5M 0.5%
8,044
-692
-8% -$137K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$1.5M 0.5%
3,008
+296
+11% +$160K
ACN icon
41
Accenture
ACN
$101B
$1.38M 0.46%
4,418
+954
+28% +$337K
LIN icon
42
Linde
LIN
$221B
$1.38M 0.46%
2,955
+881
+42% +$397K
MOG.A icon
43
Moog Inc Class A
MOG.A
$12.5B
$1.35M 0.45%
7,792
-306
-4% -$56.4K
BLK icon
44
Blackrock
BLK
$175B
$1.16M 0.39%
1,224
-18
-1% -$17.6K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.13M 0.38%
3,687
-32
-0.9% -$9.65K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.12M 0.38%
7,196
-26
-0.4% -$4.76K
IBM icon
47
IBM
IBM
$213B
$1.1M 0.37%
4,426
+2,121
+92% +$519K
UNP icon
48
Union Pacific
UNP
$173B
$855K 0.29%
3,619
-499
-12% -$120K
MTB icon
49
M&T Bank
MTB
$36.2B
$742K 0.25%
4,150
+8
+0.2% +$1.52K
GE icon
50
GE Aerospace
GE
$383B
$684K 0.23%
3,419
+2,744
+407% +$540K
1
2
3 4 5

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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.