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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
+11.9%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43M
Cap. Flow
+$6.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.53%
Holding
490
New
18
Increased
97
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$880K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$704K
3
GS icon
Goldman Sachs
GS
+$653K
4
PLTR icon
Palantir
PLTR
+$364K
5
AMD icon
Advanced Micro Devices
AMD
+$357K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$313K
2
PEP icon
PepsiCo
PEP
+$311K
3
MRK icon
Merck
MRK
+$263K
4
ACN icon
Accenture
ACN
+$260K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$279K 0.07%
746
– –
CSX icon
77
CSX Corp
CSX
$94.7B
$267K 0.07%
7,530
+28
+0.4% +$956
NOW icon
78
ServiceNow
NOW
$121B
$266K 0.07%
1,445
-60
-4% -$11.2K
ATRO icon
79
Astronics
ATRO
$3.81B
$260K 0.07%
6,840
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.07%
2,152
– –
GILD icon
81
Gilead Sciences
GILD
$164B
$242K 0.06%
2,176
+3
+0.1% +$341
UNP icon
82
Union Pacific
UNP
$176B
$240K 0.06%
1,017
-703
-41% -$158K
MCHP icon
83
Microchip Technology
MCHP
$42.2B
$240K 0.06%
3,730
+305
+9% +$20.7K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$233K 0.06%
2,055
-404
-16% -$44.8K
QCOM icon
85
Qualcomm
QCOM
$165B
$233K 0.06%
1,400
– –
RTX icon
86
RTX Corp
RTX
$300B
$220K 0.06%
1,318
– –
GLD icon
87
SPDR Gold Trust
GLD
$138B
$218K 0.06%
612
+330
+117% +$105K
DUK icon
88
Duke Energy
DUK
$96.2B
$213K 0.06%
1,724
-114
-6% -$13.8K
UNM icon
89
Unum
UNM
$14.1B
$211K 0.06%
2,709
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$204K 0.05%
613
-1
-0.2% -$318
CAT icon
91
Caterpillar
CAT
$401B
$201K 0.05%
421
– –
GM icon
92
General Motors
GM
$78.2B
$197K 0.05%
3,233
+3
+0.1% +$167
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
$185K 0.05%
2,721
+15
+0.6% +$991
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$183K 0.05%
900
– –
NSC icon
95
Norfolk Southern
NSC
$76.8B
$171K 0.05%
571
– –
GLW icon
96
Corning
GLW
$135B
$170K 0.04%
2,067
-463
-18% -$30.3K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.3B
$156K 0.04%
503
-159
-24% -$47.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$154K 0.04%
257
– –
KLAC icon
99
KLA
KLAC
$252B
$152K 0.04%
1,410
– –
PLD icon
100
Prologis
PLD
$131B
$137K 0.04%
1,198
-11
-0.9% -$1.21K
2 3
4
5 6

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PIA
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West Branch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Branch Capital held 490 positions worth $381M, up 13% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q3 2025 filing shows 18 new, 97 increased, 48 reduced and 38 closed positions. Its largest new stake was ASML: 74 shares worth $71.6K. The largest sale was Intuit, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • West Branch Capital's largest Q3 2025 buy was ASML: 74 shares worth $71.6K.
  • West Branch Capital added most to Amazon in Q3 2025, an estimated $880K increase.
  • West Branch Capital's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $311K.
  • West Branch Capital fully exited Intuit in Q3 2025, selling an estimated $313K.
  • West Branch Capital's ten largest holdings make up 57% of its $381M portfolio in Q3 2025.
  • West Branch Capital opened 18 new positions and closed 38 in Q3 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $381M.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.