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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
ICE icon
551
Intercontinental Exchange
ICE
$84.7B
– –
-19
Closed -$2.83K
ILMN icon
552
Illumina
ILMN
$28.4B
– –
-1
Closed -$134
IQV icon
553
IQVIA
IQV
$38.9B
– –
-13
Closed -$2.56K
JHG
554
DELISTED
Janus Henderson
JHG
– –
-186
Closed -$7.91K
KD icon
555
Kyndryl
KD
$3.02B
– –
-2
Closed -$70
KDP icon
556
Keurig Dr Pepper
KDP
$41B
– –
-12
Closed -$386
KEY icon
557
KeyCorp
KEY
$24.4B
– –
-3
Closed -$52
MGV icon
558
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-16
Closed -$2K
NOC icon
559
Northrop Grumman
NOC
$81B
– –
-1
Closed -$540
NOG icon
560
Northern Oil and Gas
NOG
$2.33B
– –
-2
Closed -$75
NXPI icon
561
NXP Semiconductors
NXPI
$60.1B
– –
-12
Closed -$2.5K
OSK icon
562
Oshkosh
OSK
$9.57B
– –
-1
Closed -$96
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-14
Closed -$566
PCG icon
564
PG&E
PCG
$38.5B
– –
-30
Closed -$606
PXLW icon
565
Pixelworks
PXLW
$41.4M
– –
-93
Closed -$2.52K
RRX icon
566
Regal Rexnord
RRX
$11.9B
– –
-1
Closed -$215
RS icon
567
Reliance Steel & Aluminium
RS
$21.6B
– –
-1
Closed -$270
SG icon
568
Sweetgreen
SG
$639M
– –
-2
Closed -$65
SNAP icon
569
Snap
SNAP
$9.03B
– –
-13
Closed -$143
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-597
Closed -$41.2K
SPSM icon
571
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,341
Closed -$105K
TROW icon
572
T. Rowe Price
TROW
$24.3B
– –
-1
Closed -$114
TSM icon
573
TSMC
TSM
$2.17T
– –
-1
Closed -$153
TT icon
574
Trane Technologies
TT
$106B
– –
-163
Closed -$60.2K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-24
Closed -$6.72K
20 21 22
23
24

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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.