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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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$263K 0.08%
2,503
-15
-0.6% -$1.62K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$259K 0.08%
1,355
– –
IAU icon
78
iShares Gold Trust
IAU
$63.3B
$248K 0.08%
5,000
– –
RDDT icon
79
Reddit
RDDT
$30.8B
$245K 0.08%
+1,500
New +$185K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.5B
$244K 0.08%
858
– –
SYY icon
81
Sysco
SYY
$40.7B
$229K 0.07%
3,001
-1,229
-29% -$94.1K
DUK icon
82
Duke Energy
DUK
$96.9B
$219K 0.07%
2,034
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$217K 0.07%
1,968
+31
+2% +$3.42K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.07%
2,152
-76
-3% -$7.47K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$205K 0.07%
875
-30
-3% -$7.63K
MCHP icon
86
Microchip Technology
MCHP
$40.8B
$201K 0.06%
3,503
-843
-19% -$58K
UNM icon
87
Unum
UNM
$14.3B
$198K 0.06%
2,709
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$177K 0.06%
612
+1
+0.2% +$286
CAT icon
89
Caterpillar
CAT
$382B
$174K 0.06%
481
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$174K 0.06%
940
-4
-0.4% -$767
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$171K 0.05%
774
-104
-12% -$23.7K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$164K 0.05%
2,679
+17
+0.6% +$1.07K
MS icon
93
Morgan Stanley
MS
$332B
$163K 0.05%
1,295
+972
+301% +$120K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$162K 0.05%
2,863
– –
VZ icon
95
Verizon
VZ
$195B
$150K 0.05%
3,743
-1
-0% -$42
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$146K 0.05%
1,603
+3
+0.2% +$283
ED icon
97
Consolidated Edison
ED
$39.8B
$143K 0.05%
1,600
-1
-0.1% -$98
UPS icon
98
United Parcel Service
UPS
$90.8B
$135K 0.04%
1,074
-6
-0.6% -$790
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$132K 0.04%
259
-8
-3% -$4.05K
PLD icon
100
Prologis
PLD
$135B
$131K 0.04%
1,238
-1
-0.1% -$115
2 3
4
5 6

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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.