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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
UFOX
476
Defiance Space and Connective Tech ETF
UFOX
$911M
$179 ﹤0.01%
4
– –
RUN icon
477
Sunrun
RUN
$2.46B
$176 ﹤0.01%
30
– –
AME icon
478
Ametek
AME
$58.2B
$173 ﹤0.01%
1
– –
EXPE icon
479
Expedia Group
EXPE
$37.3B
$169 ﹤0.01%
1
– –
MAA icon
480
Mid-America Apartment Communities
MAA
$15.7B
$168 ﹤0.01%
1
– –
FSLY icon
481
Fastly Inc
FSLY
$3.66B
$165 ﹤0.01%
26
– –
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
$165 ﹤0.01%
2
– –
F icon
483
Ford
F
$55.7B
$161 ﹤0.01%
16
– –
HUYA
484
Huya Inc
HUYA
$558M
$161 ﹤0.01%
50
– –
MFG icon
485
Mizuho Financial
MFG
$130B
$160 ﹤0.01%
29
– –
YUM icon
486
Yum! Brands
YUM
$41.1B
$158 ﹤0.01%
1
– –
CF icon
487
CF Industries
CF
$17.3B
$157 ﹤0.01%
2
– –
NLOP
488
Net Lease Office Properties
NLOP
$171M
$157 ﹤0.01%
5
– –
MMM icon
489
3M
MMM
$94.3B
$147 ﹤0.01%
1
– –
BOC icon
490
Boston Omaha
BOC
$436M
$146 ﹤0.01%
10
– –
GUT
491
Gabelli Utility Trust
GUT
$559M
$145 ﹤0.01%
+27
New +$145
DLR icon
492
Digital Realty Trust
DLR
$71.7B
$144 ﹤0.01%
1
– –
BX icon
493
Blackstone
BX
$110B
$140 ﹤0.01%
1
– –
EMBJ
494
Embraer S.A. ADS
EMBJ
$13B
$139 ﹤0.01%
3
– –
RJF icon
495
Raymond James Financial
RJF
$34B
$139 ﹤0.01%
1
– –
CVNA icon
496
Carvana
CVNA
$77.9B
$138 ﹤0.01%
5
– –
DE icon
497
Deere & Co
DE
$168B
– –
0
– –
UDR icon
498
UDR
UDR
$12.3B
$136 ﹤0.01%
3
– –
FLUT icon
499
Flutter Entertainment
FLUT
$16.4B
$136 ﹤0.01%
1
– –
CBRE icon
500
CBRE Group
CBRE
$42.9B
$131 ﹤0.01%
1
– –
18 19
20
21 22

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OA
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RCWVOTCITCONY
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MAM
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BP
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CSNH
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IA
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HCM
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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.