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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
FNF icon
501
Fidelity National Financial
FNF
$14.1B
$131 ﹤0.01%
2
– –
USFD icon
502
US Foods
USFD
$23.6B
$131 ﹤0.01%
2
– –
HWM icon
503
Howmet Aerospace
HWM
$116B
$130 ﹤0.01%
1
– –
ROST icon
504
Ross Stores
ROST
$81.6B
$128 ﹤0.01%
1
– –
CFR icon
505
Cullen/Frost Bankers
CFR
$10.2B
$126 ﹤0.01%
1
– –
HIG icon
506
Hartford Financial Services
HIG
$39.6B
$124 ﹤0.01%
1
– –
CFG icon
507
Citizens Financial Group
CFG
$30.5B
$123 ﹤0.01%
3
– –
GAB icon
508
Gabelli Equity Trust
GAB
$1.76B
$122 ﹤0.01%
+22
New +$121
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$163B
$122 ﹤0.01%
8
– –
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$121 ﹤0.01%
8
– –
WMB icon
511
Williams Companies
WMB
$87.8B
$120 ﹤0.01%
2
– –
XYL icon
512
Xylem
XYL
$28.2B
$120 ﹤0.01%
1
– –
BJ icon
513
BJs Wholesale Club
BJ
$12.4B
$115 ﹤0.01%
1
-70
-99% -$7.21K
RF icon
514
Regions Financial
RF
$26.8B
$109 ﹤0.01%
5
– –
SONY icon
515
Sony
SONY
$136B
$98 ﹤0.01%
4
– –
NEM icon
516
Newmont
NEM
$111B
$97 ﹤0.01%
2
– –
VIK icon
517
Viking Holdings
VIK
$47.4B
$92 ﹤0.01%
2
– –
ASIX icon
518
AdvanSix
ASIX
$543M
$91 ﹤0.01%
4
– –
LYFT icon
519
Lyft
LYFT
$6.19B
$89 ﹤0.01%
7
– –
GH icon
520
Guardant Health
GH
$21.1B
$86 ﹤0.01%
2
– –
DHC
521
Diversified Healthcare Trust
DHC
$2.11B
$80 ﹤0.01%
+33
New +$81
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$80 ﹤0.01%
1
– –
FITB
523
Fifth Third Bancorp
FITB
$51.7B
$79 ﹤0.01%
2
– –
SCHW
524
Charles Schwab
SCHW
$187B
$79 ﹤0.01%
1
– –
UAL icon
525
United Airlines
UAL
$41.9B
$70 ﹤0.01%
1
– –
19 20
21
22 23

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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.