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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
+14.12%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.99%
Holding
540
New
11
Increased
77
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BA icon
Boeing
BA
+$567K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$661K
2
AAPL icon
Apple
AAPL
+$458K
3
UNP icon
Union Pacific
UNP
+$422K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
5
GLW icon
Corning
GLW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$250K 0.07%
1,774
+1,445
+439% +$177K
CSX icon
77
CSX Corp
CSX
$93.1B
$245K 0.07%
7,502
-2,905
-28% -$87.4K
MCHP icon
78
Microchip Technology
MCHP
$40.5B
$241K 0.07%
3,425
+11
+0.3% +$605
GILD icon
79
Gilead Sciences
GILD
$162B
$241K 0.07%
2,173
-1,940
-47% -$206K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.07%
2,152
– –
QCOM icon
81
Qualcomm
QCOM
$157B
$223K 0.07%
1,400
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.07%
2,003
+21
+1% +$2.31K
UNM icon
83
Unum
UNM
$14.2B
$219K 0.06%
2,709
– –
DUK icon
84
Duke Energy
DUK
$97.4B
$217K 0.06%
1,838
-140
-7% -$16.5K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.5B
$212K 0.06%
662
-60
-8% -$19.8K
RTX icon
86
RTX Corp
RTX
$290B
$192K 0.06%
1,318
-992
-43% -$132K
ATRO icon
87
Astronics
ATRO
$3.49B
$191K 0.06%
6,840
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20B
$187K 0.06%
614
+1
+0.2% +$279
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$186K 0.06%
3,050
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.4B
$175K 0.05%
900
-40
-4% -$7.41K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$173K 0.05%
2,706
+14
+0.5% +$854
ADBE icon
92
Adobe
ADBE
$101B
$167K 0.05%
432
+65
+18% +$25K
CAT icon
93
Caterpillar
CAT
$381B
$163K 0.05%
421
+16
+4% +$5.33K
GM icon
94
General Motors
GM
$79.8B
$159K 0.05%
3,230
-2,220
-41% -$105K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$146K 0.04%
571
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$142K 0.04%
257
-2
-0.8% -$995
GLW icon
97
Corning
GLW
$123B
$133K 0.04%
2,530
-6,047
-71% -$283K
DIS icon
98
Walt Disney
DIS
$170B
$132K 0.04%
1,062
+1,042
+5,210% +$108K
PLD icon
99
Prologis
PLD
$134B
$127K 0.04%
1,209
-40
-3% -$4.2K
KLAC icon
100
KLA
KLAC
$235B
$126K 0.04%
1,410
– –
2 3
4
5 6

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BCP
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West Branch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Branch Capital held 540 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q2 2025 filing shows 11 new, 77 increased, 112 reduced and 68 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K. The largest sale was NVIDIA, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Branch Capital's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K.
  • West Branch Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.47M increase.
  • West Branch Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $661K.
  • West Branch Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $162K.
  • West Branch Capital's ten largest holdings make up 55% of its $338M portfolio in Q2 2025.
  • West Branch Capital opened 11 new positions and closed 68 in Q2 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $338M.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.