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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
CSCO icon
26
Cisco
CSCO
$457B
$3.52M 1.04%
50,762
+2,318
+5% +$142K
MCD icon
27
McDonald's
MCD
$192B
$3.25M 0.96%
11,127
+434
+4% +$134K
TSLA icon
28
Tesla
TSLA
$1.23T
$3.19M 0.94%
10,054
+1,171
+13% +$353K
KO icon
29
Coca-Cola
KO
$377B
$3.04M 0.9%
42,930
+1,995
+5% +$142K
BAC icon
30
Bank of America
BAC
$436B
$2.97M 0.88%
62,701
+3,210
+5% +$135K
ABT icon
31
Abbott
ABT
$183B
$2.6M 0.77%
19,147
+1,470
+8% +$194K
BKNG icon
32
Booking.com
BKNG
$151B
$2.13M 0.63%
9,200
+25
+0.3% +$5.12K
CVX icon
33
Chevron
CVX
$391B
$2.03M 0.6%
14,195
+1,542
+12% +$217K
WFC icon
34
Wells Fargo
WFC
$261B
$1.99M 0.59%
24,899
+2,808
+13% +$202K
TMUS icon
35
T-Mobile US
TMUS
$184B
$1.94M 0.58%
8,162
+869
+12% +$212K
MRK icon
36
Merck
MRK
$322B
$1.92M 0.57%
24,296
-720
-3% -$57.2K
CRM icon
37
Salesforce
CRM
$150B
$1.84M 0.54%
6,732
+861
+15% +$230K
PEP icon
38
PepsiCo
PEP
$191B
$1.8M 0.53%
13,619
-1,942
-12% -$262K
LIN icon
39
Linde
LIN
$221B
$1.61M 0.48%
3,425
+470
+16% +$215K
IBM icon
40
IBM
IBM
$209B
$1.6M 0.47%
5,413
+987
+22% +$254K
MOG.A icon
41
Moog Inc Class A
MOG.A
$12.4B
$1.37M 0.41%
7,592
-200
-3% -$35.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.37%
7,132
-64
-0.9% -$10.6K
ACN icon
43
Accenture
ACN
$101B
$1.25M 0.37%
4,169
-249
-6% -$75.8K
BLK icon
44
Blackrock
BLK
$169B
$1.22M 0.36%
1,160
-64
-5% -$60.5K
GE icon
45
GE Aerospace
GE
$375B
$1.21M 0.36%
4,714
+1,295
+38% +$284K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.34%
5,821
-2,223
-28% -$411K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.32%
2,699
-309
-10% -$129K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.06M 0.31%
3,435
-252
-7% -$77.4K
PM icon
49
Philip Morris
PM
$298B
$918K 0.27%
5,040
+1,775
+54% +$305K
BA icon
50
Boeing
BA
$171B
$838K 0.25%
4,000
+3,000
+300% +$567K
1
2
3 4 5

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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.