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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
UFOX
476
Defiance Space and Connective Tech ETF
UFOX
$911M
$200 ﹤0.01%
4
– –
EXPE icon
477
Expedia Group
EXPE
$37.3B
$187 ﹤0.01%
1
– –
AME icon
478
Ametek
AME
$58.2B
$181 ﹤0.01%
1
– –
AEE icon
479
Ameren
AEE
$30.1B
$179 ﹤0.01%
2
– –
ARES icon
480
Ares Management
ARES
$30.9B
$178 ﹤0.01%
1
– –
DLR icon
481
Digital Realty Trust
DLR
$71.7B
$178 ﹤0.01%
1
– –
LNT icon
482
Alliant Energy
LNT
$18B
$178 ﹤0.01%
3
– –
SRE icon
483
Sempra
SRE
$54.8B
$176 ﹤0.01%
2
– –
BX icon
484
Blackstone
BX
$110B
$173 ﹤0.01%
1
– –
CF icon
485
CF Industries
CF
$17.3B
$171 ﹤0.01%
2
– –
SAN icon
486
Banco Santander
SAN
$210B
$171 ﹤0.01%
37
– –
PEG icon
487
Public Service Enterprise Group
PEG
$37.7B
$169 ﹤0.01%
2
– –
HSBC icon
488
HSBC
HSBC
$356B
$161 ﹤0.01%
3
– –
F icon
489
Ford
F
$55.7B
$159 ﹤0.01%
16
– –
FLUT icon
490
Flutter Entertainment
FLUT
$16.4B
$158 ﹤0.01%
1
– –
NLOP
491
Net Lease Office Properties
NLOP
$171M
$157 ﹤0.01%
5
– –
RJF icon
492
Raymond James Financial
RJF
$34B
$156 ﹤0.01%
1
– –
MAA icon
493
Mid-America Apartment Communities
MAA
$15.7B
$155 ﹤0.01%
1
– –
ORLY icon
494
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
HUYA
495
Huya Inc
HUYA
$558M
$154 ﹤0.01%
50
– –
TSM icon
496
TSMC
TSM
$2.18T
$153 ﹤0.01%
1
– –
ROST icon
497
Ross Stores
ROST
$81.9B
$152 ﹤0.01%
1
– –
MAS icon
498
Masco
MAS
$15.3B
$146 ﹤0.01%
2
– –
SNAP icon
499
Snap
SNAP
$9.01B
$143 ﹤0.01%
13
– –
BOC icon
500
Boston Omaha
BOC
$436M
$142 ﹤0.01%
10
– –
18 19
20
21 22

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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.