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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
MFG icon
501
Mizuho Financial
MFG
$130B
$142 ﹤0.01%
29
– –
CFR icon
502
Cullen/Frost Bankers
CFR
$10.2B
$135 ﹤0.01%
1
– –
CVNA icon
503
Carvana
CVNA
$75.1B
$135 ﹤0.01%
5
– –
USFD icon
504
US Foods
USFD
$23.6B
$135 ﹤0.01%
2
– –
YUM icon
505
Yum! Brands
YUM
$41.6B
$135 ﹤0.01%
1
– –
ILMN icon
506
Illumina
ILMN
$29.3B
$134 ﹤0.01%
1
– –
ABNB icon
507
Airbnb
ABNB
$90B
$132 ﹤0.01%
1
-261
-100% -$35.2K
CBRE icon
508
CBRE Group
CBRE
$42.7B
$132 ﹤0.01%
1
– –
CFG icon
509
Citizens Financial Group
CFG
$30.5B
$132 ﹤0.01%
3
– –
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$131 ﹤0.01%
8
– –
UDR icon
511
UDR
UDR
$12.3B
$131 ﹤0.01%
3
– –
MMM icon
512
3M
MMM
$93.2B
$130 ﹤0.01%
1
– –
DE icon
513
Deere & Co
DE
$166B
– –
0
– –
RF icon
514
Regions Financial
RF
$26.8B
$118 ﹤0.01%
5
– –
TTD icon
515
Trade Desk
TTD
$8.31B
$118 ﹤0.01%
1
– –
CXT icon
516
Crane NXT
CXT
$3.13B
$117 ﹤0.01%
2
– –
XYL icon
517
Xylem
XYL
$28.2B
$117 ﹤0.01%
1
– –
WHR icon
518
Whirlpool
WHR
$2.8B
$115 ﹤0.01%
1
– –
ASIX icon
519
AdvanSix
ASIX
$543M
$114 ﹤0.01%
4
– –
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$163B
$114 ﹤0.01%
8
– –
TROW icon
521
T. Rowe Price
TROW
$24.2B
$114 ﹤0.01%
1
– –
FNF icon
522
Fidelity National Financial
FNF
$14.1B
$113 ﹤0.01%
2
– –
EMBJ
523
Embraer S.A. ADS
EMBJ
$12.8B
$111 ﹤0.01%
3
– –
HIG icon
524
Hartford Financial Services
HIG
$39.6B
$110 ﹤0.01%
1
– –
HWM icon
525
Howmet Aerospace
HWM
$116B
$110 ﹤0.01%
1
– –
19 20
21
22 23

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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.