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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
EMR icon
101
Emerson Electric
EMR
$86.7B
$128K 0.04%
1,030
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$127K 0.04%
1,247
+2
+0.2% +$200
CLX icon
103
Clorox
CLX
$11.9B
$122K 0.04%
754
+6
+0.8% +$982
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$120K 0.04%
919
+8
+0.9% +$1.09K
GD icon
105
General Dynamics
GD
$103B
$119K 0.04%
452
– –
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$119K 0.04%
1,730
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$117K 0.04%
1,504
+72
+5% +$5.53K
EIPI
108
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$115K 0.04%
5,911
– –
GE icon
109
GE Aerospace
GE
$383B
$113K 0.04%
675
-365
-35% -$65.1K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$111K 0.04%
382
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$109K 0.03%
968
– –
DHR icon
112
Danaher
DHR
$139B
$108K 0.03%
472
-661
-58% -$162K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$105K 0.03%
2,341
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$102K 0.03%
885
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$102K 0.03%
1,333
+3
+0.2% +$236
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$100K 0.03%
1,966
-240
-11% -$12.2K
NEE icon
117
NextEra Energy
NEE
$181B
$98.5K 0.03%
1,374
– –
T icon
118
AT&T
T
$160B
$96.6K 0.03%
4,244
-7
-0.2% -$158
CNI icon
119
Canadian National Railway
CNI
$76.1B
$96.4K 0.03%
950
– –
CI icon
120
Cigna
CI
$74.5B
$93.6K 0.03%
339
-3
-0.9% -$956
FLRG icon
121
Fidelity US Multifactor ETF
FLRG
$298M
$93.3K 0.03%
+2,760
New +$95.6K
PFE icon
122
Pfizer
PFE
$145B
$92.5K 0.03%
3,486
-6
-0.2% -$163
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$92.1K 0.03%
792
– –
ATRO icon
124
Astronics
ATRO
$3.51B
$91K 0.03%
6,840
– –
SHEL icon
125
Shell
SHEL
$249B
$90.2K 0.03%
1,439
-7
-0.5% -$459
3 4
5
6 7

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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.