We are live on ! Find out more
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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-160
Closed -$14.7K
KLG
477
DELISTED
WK Kellogg Co
KLG
– –
-124
Closed -$1.98K
LUV icon
478
Southwest Airlines
LUV
$23B
– –
-16
Closed -$520
MANH icon
479
Manhattan Associates
MANH
$11.4B
– –
-22
Closed -$4.34K
MAS icon
480
Masco
MAS
$15.3B
– –
-78
Closed -$5.02K
PII icon
481
Polaris
PII
$4.07B
– –
-45
Closed -$1.83K
PINS icon
482
Pinterest
PINS
$13.4B
– –
-1,000
Closed -$35.9K
RLI icon
483
RLI Corp
RLI
$5.89B
– –
-48
Closed -$3.47K
RPD icon
484
Rapid7
RPD
$773M
– –
-130
Closed -$3.01K
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,003
Closed -$221K
TRIP icon
486
TripAdvisor
TRIP
$1.26B
– –
-276
Closed -$3.6K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
– –
-107
Closed -$1.23K
YETI icon
488
Yeti Holdings
YETI
$3.95B
– –
-64
Closed -$2.02K
INVX
489
Innovex International
INVX
$1.97B
– –
-170
Closed -$2.66K
BCPC
490
Balchem Corp
BCPC
$5.72B
– –
-17
Closed -$2.71K
16 17 18 19
20

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.