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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
NTR icon
601
Nutrien
NTR
$32B
– –
-4
Closed -$195
NUE icon
602
Nucor
NUE
$61.9B
– –
-1
Closed -$151
NWG icon
603
NatWest
NWG
$75.8B
– –
-3
Closed -$25
OXY icon
604
Occidental Petroleum
OXY
$55.7B
– –
-2
Closed -$103
PHG icon
605
Philips
PHG
$25.7B
– –
-1
Closed -$29
QSR icon
606
Restaurant Brands International
QSR
$25.3B
– –
-2
Closed -$145
RELX icon
607
RELX
RELX
$62.4B
– –
-4
Closed -$176
RIO icon
608
Rio Tinto
RIO
$162B
– –
-2
Closed -$139
SNY icon
609
Sanofi
SNY
$104B
– –
-8
Closed -$435
SPR
610
DELISTED
Spirit AeroSystems
SPR
– –
-2
Closed -$66
STLA icon
611
Stellantis
STLA
$20.9B
– –
-2
Closed -$28
TAK icon
612
Takeda Pharmaceutical
TAK
$54.4B
– –
-3
Closed -$47
TEVA icon
613
Teva Pharmaceuticals
TEVA
$40.6B
– –
-1
Closed -$20
TFX icon
614
Teleflex
TFX
$6.15B
– –
-1
Closed -$248
THS
615
DELISTED
Treehouse Foods
THS
– –
-124
Closed -$5.21K
TTE icon
616
TotalEnergies
TTE
$191B
– –
-1
Closed -$44
UBS icon
617
UBS Group
UBS
$173B
– –
-4
Closed -$128
VICI icon
618
VICI Properties
VICI
$29.2B
– –
-5
Closed -$157
WBD icon
619
Warner Bros
WBD
$66.2B
– –
-145
Closed -$1.2K
WDS icon
620
Woodside Energy
WDS
$43.2B
– –
-3
Closed -$59
WPC icon
621
W.P. Carey
WPC
$16.4B
– –
-3
Closed -$187
WPP icon
622
WPP
WPP
$5.6B
– –
-1
Closed -$71
WRBY icon
623
Warby Parker
WRBY
$3.31B
– –
-2
Closed -$33
WY icon
624
Weyerhaeuser
WY
$18.3B
– –
-1
Closed -$40
XEL icon
625
Xcel Energy
XEL
$48.1B
– –
-1
Closed -$42
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.