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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
SONY icon
526
Sony
SONY
$132B
– –
-4
Closed -$98
SPXX icon
527
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
-250
Closed -$4.22K
STM icon
528
STMicroelectronics
STM
$47.5B
– –
-100
Closed -$2.2K
SYF icon
529
Synchrony
SYF
$25.7B
– –
-1
Closed -$53
TGT icon
530
Target
TGT
$67B
– –
-102
Closed -$10.6K
TSN icon
531
Tyson Foods
TSN
$20.5B
– –
-102
Closed -$6.51K
UAL icon
532
United Airlines
UAL
$43.2B
– –
-1
Closed -$70
UDR icon
533
UDR
UDR
$12.3B
– –
-3
Closed -$136
VFH icon
534
Vanguard Financials ETF
VFH
$13.8B
– –
-41
Closed -$4.9K
VMC icon
535
Vulcan Materials
VMC
$37.1B
– –
-1
Closed -$234
VTR icon
536
Ventas
VTR
$47.3B
– –
-1
Closed -$69
WMB icon
537
Williams Companies
WMB
$87.8B
– –
-2
Closed -$120
XYL icon
538
Xylem
XYL
$28.4B
– –
-1
Closed -$120
FLUT icon
539
Flutter Entertainment
FLUT
$15.6B
– –
-1
Closed -$136
VIK icon
540
Viking Holdings
VIK
$48.4B
– –
-2
Closed -$92
18 19 20 21
22

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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.