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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
MTB icon
51
M&T Bank
MTB
$36.8B
$779K 0.25%
4,142
– –
ETN icon
52
Eaton
ETN
$172B
$633K 0.2%
1,908
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$594K 0.19%
21,328
+12
+0.1% +$328
AXP icon
54
American Express
AXP
$235B
$518K 0.17%
1,746
+859
+97% +$247K
IBM icon
55
IBM
IBM
$219B
$507K 0.16%
2,305
+1,390
+152% +$310K
AMD icon
56
Advanced Micro Devices
AMD
$857B
$467K 0.15%
3,867
+302
+8% +$43.5K
GILD icon
57
Gilead Sciences
GILD
$163B
$459K 0.15%
4,968
-2,184
-31% -$197K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$447K 0.14%
3,473
+14
+0.4% +$1.81K
GLW icon
59
Corning
GLW
$139B
$446K 0.14%
9,381
-1,624
-15% -$76.9K
NOW icon
60
ServiceNow
NOW
$120B
$442K 0.14%
2,085
+1,545
+286% +$313K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$392K 0.12%
4,978
+200
+4% +$15.9K
AMGN icon
62
Amgen
AMGN
$209B
$375K 0.12%
1,439
-21
-1% -$6.23K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$349K 0.11%
2,507
+4
+0.2% +$549
CRWD icon
64
CrowdStrike
CRWD
$213B
$347K 0.11%
4,060
+20
+0.5% +$1.66K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$343K 0.11%
1,184
+15
+1% +$4.38K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.11%
3,443
+150
+5% +$14.8K
CSX icon
67
CSX Corp
CSX
$93.6B
$333K 0.11%
10,317
+332
+3% +$11.4K
GM icon
68
General Motors
GM
$77.5B
$330K 0.11%
6,196
-594
-9% -$31.1K
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$329K 0.1%
2,995
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$326K 0.1%
1,664
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.1%
568
-17
-3% -$9.21K
QCOM icon
72
Qualcomm
QCOM
$171B
$290K 0.09%
1,886
-692
-27% -$113K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$282K 0.09%
11,253
– –
RTX icon
74
RTX Corp
RTX
$293B
$280K 0.09%
2,420
– –
ISRG icon
75
Intuitive Surgical
ISRG
$129B
$272K 0.09%
521
– –
1 2
3
4 5

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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.