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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
WMB icon
526
Williams Companies
WMB
$87.8B
$109 ﹤0.01%
2
– –
SST icon
527
System1
SST
$13.6M
$104 ﹤0.01%
12
– –
VIK icon
528
Viking Holdings
VIK
$47.4B
$102 ﹤0.01%
2
– –
UAL icon
529
United Airlines
UAL
$41.9B
$98 ﹤0.01%
1
– –
LYFT icon
530
Lyft
LYFT
$6.19B
$97 ﹤0.01%
7
– –
OSK icon
531
Oshkosh
OSK
$9.47B
$96 ﹤0.01%
1
– –
FITB
532
Fifth Third Bancorp
FITB
$51.7B
$85 ﹤0.01%
2
– –
VSXY
533
Victoria's Secret
VSXY
$7.43B
$83 ﹤0.01%
2
– –
SONY icon
534
Sony
SONY
$136B
$82 ﹤0.01%
4
-1
-20% -$19
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$76 ﹤0.01%
1
– –
NEM icon
536
Newmont
NEM
$111B
$75 ﹤0.01%
2
– –
NOG icon
537
Northern Oil and Gas
NOG
$2.21B
$75 ﹤0.01%
2
– –
SCHW
538
Charles Schwab
SCHW
$187B
$75 ﹤0.01%
1
– –
PUBM icon
539
PubMatic
PUBM
$626M
$74 ﹤0.01%
5
– –
KD icon
540
Kyndryl
KD
$3.09B
$70 ﹤0.01%
2
– –
SG icon
541
Sweetgreen
SG
$698M
$65 ﹤0.01%
2
– –
SYF icon
542
Synchrony
SYF
$25.6B
$65 ﹤0.01%
1
– –
GH icon
543
Guardant Health
GH
$21.1B
$62 ﹤0.01%
2
– –
VTR icon
544
Ventas
VTR
$47.3B
$59 ﹤0.01%
1
– –
KEY icon
545
KeyCorp
KEY
$24.3B
$52 ﹤0.01%
3
– –
KPTI icon
546
Karyopharm Therapeutics
KPTI
$44.2M
$33 ﹤0.01%
3
– –
AEO icon
547
American Eagle Outfitters
AEO
$2.97B
– –
-4
Closed -$90
AES icon
548
AES
AES
$10.5B
– –
-10
Closed -$201
AGL icon
549
Agilon Health
AGL
$1.45B
– –
-618
Closed -$60.7K
AMCR icon
550
Amcor
AMCR
$21.8B
– –
-2
Closed -$102
20 21
22
23 24

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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.