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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
FE icon
576
FirstEnergy
FE
$27.4B
– –
-1
Closed -$45
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1
Closed -$39
GPC icon
578
Genuine Parts
GPC
$18.3B
– –
-807
Closed -$113K
GSK icon
579
GSK
GSK
$104B
– –
-7
Closed -$307
HDB icon
580
HDFC Bank
HDB
$122B
– –
-4
Closed -$101
HES
581
DELISTED
Hess
HES
– –
-1
Closed -$89
HII icon
582
Huntington Ingalls Industries
HII
$12.7B
– –
-1
Closed -$265
HMC icon
583
Honda
HMC
$39.9B
– –
-1
Closed -$42
HOLX
584
DELISTED
Hologic
HOLX
– –
-2
Closed -$163
HRL icon
585
Hormel Foods
HRL
$13.8B
– –
-1
Closed -$32
HST icon
586
Host Hotels & Resorts
HST
$16B
– –
-2
Closed -$31
IFF icon
587
International Flavors & Fragrances
IFF
$21.6B
– –
-1
Closed -$105
IMO icon
588
Imperial Oil
IMO
$61.1B
– –
-2
Closed -$120
INTC icon
589
Intel
INTC
$503B
– –
-212
Closed -$4.97K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$32
ITW icon
591
Illinois Tool Works
ITW
$84.8B
– –
-81
Closed -$21.2K
IVZ icon
592
Invesco
IVZ
$14B
– –
-3
Closed -$53
IX icon
593
ORIX
IX
$44.8B
– –
-5
Closed -$105
IXP icon
594
iShares Global Comm Services ETF
IXP
$571M
– –
-106
Closed -$9.94K
KHC icon
595
Kraft Heinz
KHC
$29.6B
– –
-5
Closed -$176
KNX icon
596
Knight Transportation
KNX
$11.3B
– –
-2
Closed -$108
KOS icon
597
Kosmos Energy
KOS
$1.47B
– –
-9
Closed -$38
LYG icon
598
Lloyds Banking Group
LYG
$90B
– –
-26
Closed -$82
MOS icon
599
The Mosaic Company
MOS
$7.46B
– –
-1
Closed -$37
MSEX icon
600
Middlesex Water
MSEX
$1.08B
– –
-567
Closed -$37K
22 23
24
25 26

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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.