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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
APH icon
476
Amphenol
APH
$207B
– –
-870
Closed -$57.1K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.49B
– –
-40
Closed -$3.7K
ARM icon
478
Arm
ARM
$304B
– –
-1,000
Closed -$107K
BJ icon
479
BJs Wholesale Club
BJ
$12.3B
– –
-1
Closed -$115
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.46B
– –
-5,000
Closed -$162K
CF icon
481
CF Industries
CF
$17.5B
– –
-2
Closed -$157
CFG icon
482
Citizens Financial Group
CFG
$30.7B
– –
-3
Closed -$123
CFR icon
483
Cullen/Frost Bankers
CFR
$10.2B
– –
-1
Closed -$126
CGNX icon
484
Cognex
CGNX
$11.4B
– –
-170
Closed -$5.07K
CPRT icon
485
Copart
CPRT
$27.5B
– –
-400
Closed -$22.6K
CSGP icon
486
CoStar Group
CSGP
$12.4B
– –
-100
Closed -$7.92K
CVNA icon
487
Carvana
CVNA
$78.1B
– –
-5
Closed -$138
DHR icon
488
Danaher
DHR
$143B
– –
-238
Closed -$48.8K
DINO icon
489
HF Sinclair
DINO
$14.7B
– –
-96
Closed -$3.16K
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-375
Closed -$18.6K
DOW icon
491
Dow Inc
DOW
$21.5B
– –
-154
Closed -$5.38K
FG icon
492
F&G Annuities & Life
FG
$3.72B
– –
-16
Closed -$577
FISV
493
Fiserv Inc
FISV
$27.6B
– –
-120
Closed -$26.5K
FITB
494
Fifth Third Bancorp
FITB
$51.9B
– –
-2
Closed -$79
FNF icon
495
Fidelity National Financial
FNF
$13.6B
– –
-2
Closed -$131
GCOW icon
496
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-25
Closed -$925
GLOB icon
497
Globant
GLOB
$1.6B
– –
-35
Closed -$4.12K
HBAN icon
498
Huntington Bancshares
HBAN
$35.4B
– –
-8
Closed -$121
HSBC icon
499
HSBC
HSBC
$355B
– –
-3
Closed -$187
HYMB icon
500
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-82
Closed -$2.07K
18 19
20
21 22

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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.