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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
NFLX icon
26
Netflix
NFLX
$305B
$3.53M 0.93%
29,450
+2,340
+9% +$286K
COST icon
27
Costco
COST
$423B
$3.53M 0.93%
3,809
+223
+6% +$214K
BAC icon
28
Bank of America
BAC
$438B
$3.35M 0.88%
65,015
+2,314
+4% +$113K
MCD icon
29
McDonald's
MCD
$188B
$3.32M 0.87%
10,939
-188
-2% -$57.2K
KO icon
30
Coca-Cola
KO
$374B
$2.97M 0.78%
44,832
+1,902
+4% +$131K
ABT icon
31
Abbott
ABT
$185B
$2.71M 0.71%
20,227
+1,080
+6% +$142K
CVX icon
32
Chevron
CVX
$385B
$2.36M 0.62%
15,177
+982
+7% +$152K
WFC icon
33
Wells Fargo
WFC
$266B
$2.26M 0.59%
26,985
+2,086
+8% +$169K
TMUS icon
34
T-Mobile US
TMUS
$190B
$2.15M 0.56%
8,962
+800
+10% +$194K
BKNG icon
35
Booking.com
BKNG
$149B
$1.95M 0.51%
9,025
-175
-2% -$39.1K
IBM icon
36
IBM
IBM
$213B
$1.84M 0.48%
6,525
+1,112
+21% +$291K
CRM icon
37
Salesforce
CRM
$152B
$1.79M 0.47%
7,535
+803
+12% +$203K
LIN icon
38
Linde
LIN
$222B
$1.78M 0.47%
3,750
+325
+9% +$154K
MRK icon
39
Merck
MRK
$316B
$1.77M 0.46%
21,098
-3,198
-13% -$263K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.74M 0.46%
7,133
+1
+0% +$210
PEP icon
41
PepsiCo
PEP
$191B
$1.61M 0.42%
11,438
-2,181
-16% -$311K
MOG.A icon
42
Moog Inc Class A
MOG.A
$12.5B
$1.57M 0.41%
7,582
-10
-0.1% -$1.93K
GE icon
43
GE Aerospace
GE
$383B
$1.56M 0.41%
5,193
+479
+10% +$131K
BLK icon
44
Blackrock
BLK
$175B
$1.33M 0.35%
1,140
-20
-2% -$22.4K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.31%
5,660
-161
-3% -$32.9K
PM icon
46
Philip Morris
PM
$292B
$1.13M 0.3%
6,968
+1,928
+38% +$324K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.29%
2,304
-395
-15% -$184K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.03M 0.27%
3,500
+65
+2% +$19.6K
BA icon
49
Boeing
BA
$185B
$863K 0.23%
4,000
– –
PLTR icon
50
Palantir
PLTR
$301B
$850K 0.22%
4,662
+2,246
+93% +$364K
1
2
3 4 5

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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.