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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-15
Closed -$1.46K
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-87
Closed -$18.4K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-1,253
Closed -$87.5K
KNSL icon
504
Kinsale Capital Group
KNSL
$8.26B
– –
-250
Closed -$122K
KOPN icon
505
Kopin
KOPN
$769M
– –
-1,329
Closed -$1.24K
KSS icon
506
Kohl's
KSS
$2.28B
– –
-169
Closed -$1.38K
KWR icon
507
Quaker Houghton
KWR
$2.98B
– –
-44
Closed -$5.44K
LNT icon
508
Alliant Energy
LNT
$18.3B
– –
-3
Closed -$194
LYFT icon
509
Lyft
LYFT
$6.35B
– –
-7
Closed -$89
MAA icon
510
Mid-America Apartment Communities
MAA
$15.5B
– –
-1
Closed -$168
MDB icon
511
MongoDB
MDB
$30.6B
– –
-26
Closed -$4.56K
MFG icon
512
Mizuho Financial
MFG
$126B
– –
-29
Closed -$160
MRNA icon
513
Moderna
MRNA
$22.8B
– –
-42
Closed -$1.19K
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.4B
– –
-200
Closed -$21.1K
NEM icon
515
Newmont
NEM
$103B
– –
-2
Closed -$97
NTRS icon
516
Northern Trust
NTRS
$33.4B
– –
-3
Closed -$344
OKE icon
517
Oneok
OKE
$55.2B
– –
-533
Closed -$52.9K
OVV icon
518
Ovintiv
OVV
$16.8B
– –
-5
Closed -$214
PEG icon
519
Public Service Enterprise Group
PEG
$38B
– –
-2
Closed -$165
RF icon
520
Regions Financial
RF
$27.3B
– –
-5
Closed -$109
RJF icon
521
Raymond James Financial
RJF
$34.3B
– –
-1
Closed -$139
ROST icon
522
Ross Stores
ROST
$80.5B
– –
-1
Closed -$128
RYAAY icon
523
Ryanair
RYAAY
$31.2B
– –
-6
Closed -$235
SCHW
524
Charles Schwab
SCHW
$185B
– –
-1
Closed -$79
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$158B
– –
-8
Closed -$122
18 19 20
21
22

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BCP
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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.