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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
APTV icon
551
Aptiv
APTV
$9.61B
– –
-1
Closed -$39
AZN icon
552
AstraZeneca
AZN
$250B
– –
-4
Closed -$611
BA icon
553
Boeing
BA
$184B
– –
-4
Closed -$609
BAX icon
554
Baxter International
BAX
$14B
– –
-1
Closed -$38
BBVA icon
555
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-5
Closed -$51
BBY icon
556
Best Buy
BBY
$16.9B
– –
-1
Closed -$104
BCS icon
557
Barclays
BCS
$95B
– –
-6
Closed -$71
BHP icon
558
BHP
BHP
$223B
– –
-1
Closed -$68
BTI icon
559
British American Tobacco
BTI
$127B
– –
-5
Closed -$197
CCJ icon
560
Cameco
CCJ
$40.8B
– –
-1
Closed -$34
CCK icon
561
Crown Holdings
CCK
$13.2B
– –
-1
Closed -$124
CMS icon
562
CMS Energy
CMS
$22.3B
– –
-1
Closed -$71
CNQ icon
563
Canadian Natural Resources
CNQ
$94.8B
– –
-2
Closed -$56
CRH icon
564
CRH
CRH
$65B
– –
-1
Closed -$55
DB icon
565
Deutsche Bank
DB
$70.7B
– –
-2
Closed -$36
DEO icon
566
Diageo
DEO
$51.6B
– –
-1
Closed -$89
DOW icon
567
Dow Inc
DOW
$21.9B
– –
-107
Closed -$5.85K
DOX icon
568
Amdocs
DOX
$6.28B
– –
-1
Closed -$88
E icon
569
ENI
E
$78.6B
– –
-1
Closed -$38
ELV icon
570
Elevance Health
ELV
$84.9B
– –
-1
Closed -$520
EQNR icon
571
Equinor
EQNR
$93.7B
– –
-2
Closed -$57
ESTC icon
572
Elastic
ESTC
$7.27B
– –
-67
Closed -$5.14K
EXAS
573
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$45
EXC icon
574
Exelon
EXC
$46.7B
– –
-1
Closed -$45
EXPD icon
575
Expeditors International
EXPD
$23.2B
– –
-1
Closed -$132
21 22
23
24 25

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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.