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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$119K 0.04%
1,084
-164
-13% -$16.2K
EMR icon
102
Emerson Electric
EMR
$83.9B
$117K 0.03%
880
-150
-15% -$17.2K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$117K 0.03%
5,911
– –
FLDR icon
104
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$116K 0.03%
+2,308
New +$115K
SYY icon
105
Sysco
SYY
$40.8B
$113K 0.03%
1,496
-887
-37% -$64.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112K 0.03%
886
-36
-4% -$4K
CI icon
107
Cigna
CI
$73.7B
$112K 0.03%
339
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$111K 0.03%
1,336
-80
-6% -$5.82K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$109K 0.03%
2,363
-500
-17% -$24.5K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$108K 0.03%
382
-39
-9% -$10.7K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$106K 0.03%
1,425
-100
-7% -$6.94K
GD icon
112
General Dynamics
GD
$104B
$103K 0.03%
352
-100
-22% -$27.5K
SHEL icon
113
Shell
SHEL
$254B
$101K 0.03%
1,439
– –
CNI icon
114
Canadian National Railway
CNI
$76.9B
$98.8K 0.03%
950
– –
RCL icon
115
Royal Caribbean
RCL
$85.1B
$93.9K 0.03%
300
– –
HOOD icon
116
Robinhood
HOOD
$77.8B
$93.6K 0.03%
+1,000
New +$59.2K
PFE icon
117
Pfizer
PFE
$143B
$88.8K 0.03%
3,664
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$86.5K 0.03%
1,517
+682
+82% +$36.5K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$86K 0.03%
282
+82
+41% +$24.8K
ED icon
120
Consolidated Edison
ED
$40.1B
$85.3K 0.03%
850
-750
-47% -$79.4K
BSX icon
121
Boston Scientific
BSX
$69.5B
$81.7K 0.02%
761
– –
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$81.7K 0.02%
153
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$81.3K 0.02%
748
-220
-23% -$22.5K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$79.2K 0.02%
425
-2
-0.5% -$338
PAYX icon
125
Paychex
PAYX
$41.6B
$78.7K 0.02%
541
-1
-0.2% -$151
3 4
5
6 7

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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.