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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
DUK icon
76
Duke Energy
DUK
$96.6B
$241K 0.08%
1,978
-56
-3% -$6.38K
AXP icon
77
American Express
AXP
$231B
$239K 0.08%
889
-857
-49% -$253K
UNM icon
78
Unum
UNM
$14.2B
$221K 0.07%
2,709
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$219K 0.07%
1,982
+14
+0.7% +$1.54K
QCOM icon
80
Qualcomm
QCOM
$168B
$215K 0.07%
1,400
-486
-26% -$79.2K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$194K 0.06%
2,152
– –
SYY icon
82
Sysco
SYY
$40.4B
$179K 0.06%
2,383
-618
-21% -$45.3K
ED icon
83
Consolidated Edison
ED
$40.1B
$177K 0.06%
1,600
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$177K 0.06%
940
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$175K 0.06%
2,863
– –
T icon
86
AT&T
T
$162B
$171K 0.06%
6,041
+1,797
+42% +$45.2K
BA icon
87
Boeing
BA
$184B
$171K 0.06%
+1,000
New +$173K
VZ icon
88
Verizon
VZ
$195B
$170K 0.06%
3,743
– –
PLTR icon
89
Palantir
PLTR
$375B
$169K 0.06%
2,007
+2,000
+28,571% +$176K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$169K 0.06%
3,050
+1,400
+85% +$76.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
$166K 0.06%
2,692
+13
+0.5% +$815
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$166K 0.06%
613
+1
+0.2% +$287
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$165K 0.06%
3,414
-89
-3% -$4.96K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.43B
$162K 0.05%
+5,000
New +$169K
ADBE icon
95
Adobe
ADBE
$103B
$141K 0.05%
367
-4,216
-92% -$1.81M
PLD icon
96
Prologis
PLD
$130B
$140K 0.05%
1,249
+11
+0.9% +$1.27K
ATRO icon
97
Astronics
ATRO
$3.75B
$138K 0.05%
6,840
– –
NSC icon
98
Norfolk Southern
NSC
$76.9B
$135K 0.05%
571
-304
-35% -$74.1K
SAN icon
99
Banco Santander
SAN
$209B
$134K 0.04%
20,037
+20,000
+54,054% +$117K
CAT icon
100
Caterpillar
CAT
$395B
$134K 0.04%
405
-76
-16% -$27.1K
2 3
4
5 6

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HCM
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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.