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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
VTR icon
526
Ventas
VTR
$47.9B
$69 ﹤0.01%
1
– –
SYF icon
527
Synchrony
SYF
$25.6B
$53 ﹤0.01%
1
– –
PUBM icon
528
PubMatic
PUBM
$826M
$46 ﹤0.01%
5
– –
SST icon
529
System1
SST
$17.5M
$44 ﹤0.01%
12
– –
KPTI icon
530
Karyopharm Therapeutics
KPTI
$48M
$12 ﹤0.01%
3
– –
AAL icon
531
American Airlines Group
AAL
$10.6B
– –
-272
Closed -$4.74K
ABNB icon
532
Airbnb
ABNB
$106B
– –
-1
Closed -$132
ANET icon
533
Arista Networks
ANET
$238B
– –
-2
Closed -$253
ARES icon
534
Ares Management
ARES
$30.9B
– –
-1
Closed -$178
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-205
Closed -$6.55K
BSCP
536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-701
Closed -$14.5K
CMCSA icon
537
Comcast
CMCSA
$90B
– –
-53
Closed -$1.98K
CXT icon
538
Crane NXT
CXT
$3.07B
– –
-2
Closed -$117
DVN icon
539
Devon Energy
DVN
$47.3B
– –
-562
Closed -$18.4K
DXCM icon
540
DexCom
DXCM
$32B
– –
-22
Closed -$1.71K
EIX icon
541
Edison International
EIX
$26.4B
– –
-3
Closed -$240
EW icon
542
Edwards Lifesciences
EW
$51.7B
– –
-38
Closed -$2.81K
FANG icon
543
Diamondback Energy
FANG
$52.7B
– –
-16
Closed -$2.62K
FDX icon
544
FedEx
FDX
$75.4B
– –
-1
Closed -$324
FIS icon
545
Fidelity National Information Services
FIS
$22.1B
– –
-85
Closed -$6.87K
FLL icon
546
Full House Resorts
FLL
$88.1M
– –
-2,000
Closed -$8.16K
FLRG icon
547
Fidelity US Multifactor ETF
FLRG
$300M
– –
-2,760
Closed -$93.3K
HAL icon
548
Halliburton
HAL
$26.6B
– –
-48
Closed -$1.31K
HGLB
549
Highland Global Allocation Fund
HGLB
$177M
– –
-1,041
Closed -$7.09K
HUBS icon
550
HubSpot
HUBS
$10.5B
– –
-13
Closed -$9.06K
20 21
22
23 24

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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.