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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
PH icon
101
Parker-Hannifin
PH
$134B
$132K 0.04%
217
+177
+443% +$116K
APD icon
102
Air Products & Chemicals
APD
$66.6B
$124K 0.04%
421
+39
+10% +$12K
GD icon
103
General Dynamics
GD
$105B
$123K 0.04%
452
– –
KNSL icon
104
Kinsale Capital Group
KNSL
$8.51B
$122K 0.04%
+250
New +$112K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$121K 0.04%
259
– –
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$120K 0.04%
5,911
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$116K 0.04%
1,248
+1
+0.1% +$101
EMR icon
108
Emerson Electric
EMR
$87.4B
$113K 0.04%
1,030
– –
CI icon
109
Cigna
CI
$72.8B
$112K 0.04%
339
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
$110K 0.04%
1,337
+4
+0.3% +$313
ARM icon
111
Arm
ARM
$308B
$107K 0.04%
+1,000
New +$139K
NEE icon
112
NextEra Energy
NEE
$176B
$106K 0.04%
1,498
+124
+9% +$8.75K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$106K 0.04%
1,525
-205
-12% -$14.5K
SHEL icon
114
Shell
SHEL
$248B
$105K 0.04%
1,439
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$96K 0.03%
1,416
-88
-6% -$6.63K
KLAC icon
116
KLA
KLAC
$254B
$95.9K 0.03%
1,410
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$95.6K 0.03%
968
– –
SYK icon
118
Stryker
SYK
$129B
$95.3K 0.03%
256
+255
+25,500% +$97K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95.2K 0.03%
922
+130
+16% +$14.7K
PFE icon
120
Pfizer
PFE
$148B
$92.8K 0.03%
3,664
+178
+5% +$4.66K
CNI icon
121
Canadian National Railway
CNI
$76.2B
$92.6K 0.03%
950
– –
INTU icon
122
Intuit
INTU
$87.8B
$91.8K 0.03%
150
+135
+900% +$81.1K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$87.5K 0.03%
1,253
– –
NOW icon
124
ServiceNow
NOW
$120B
$86.8K 0.03%
545
-1,540
-74% -$297K
HON icon
125
Honeywell
HON
$76.5B
$84.3K 0.03%
422
+66
+19% +$13.4K
3 4
5
6 7

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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.