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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$671K 0.22%
5,205
-1,559
-23% -$204K
LMT icon
52
Lockheed Martin
LMT
$133B
$566K 0.19%
1,267
-752
-37% -$346K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$534K 0.18%
21,340
+12
+0.1% +$329
PM icon
54
Philip Morris
PM
$294B
$518K 0.17%
3,265
+2,658
+438% +$376K
GILD icon
55
Gilead Sciences
GILD
$164B
$461K 0.15%
4,113
-855
-17% -$88.2K
AMGN icon
56
Amgen
AMGN
$220B
$434K 0.14%
1,392
-47
-3% -$13.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$393K 0.13%
4,978
– –
GLW icon
58
Corning
GLW
$135B
$393K 0.13%
8,577
-804
-9% -$39.7K
IAU icon
59
iShares Gold Trust
IAU
$65.9B
$391K 0.13%
6,630
+1,630
+33% +$88.2K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$387K 0.13%
3,172
-301
-9% -$38.8K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$384K 0.13%
2,965
-30
-1% -$3.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.11%
3,443
– –
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$339K 0.11%
685
+164
+31% +$90.7K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$336K 0.11%
11,253
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.11%
1,664
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$319K 0.11%
2,509
+2
+0.1% +$277
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$317K 0.11%
1,153
-31
-3% -$9.01K
CSX icon
68
CSX Corp
CSX
$94.7B
$306K 0.1%
10,407
+90
+0.9% +$2.86K
RTX icon
69
RTX Corp
RTX
$300B
$306K 0.1%
2,310
-110
-5% -$13.9K
ETN icon
70
Eaton
ETN
$174B
$305K 0.1%
1,121
-787
-41% -$245K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.09%
542
-26
-5% -$14.1K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.7B
$258K 0.09%
1,355
– –
GM icon
73
General Motors
GM
$78.2B
$256K 0.09%
5,450
-746
-12% -$36.8K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$250K 0.08%
2,503
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.3B
$249K 0.08%
722
-136
-16% -$43K
1 2
3
4 5

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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.