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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$131K 0.03%
1,085
+1
+0.1% +$115
DIS icon
102
Walt Disney
DIS
$177B
$129K 0.03%
1,126
+64
+6% +$7.54K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$125K 0.03%
886
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$125K 0.03%
1,336
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$125K 0.03%
2,763
+400
+17% +$18.7K
GD icon
106
General Dynamics
GD
$104B
$120K 0.03%
352
– –
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$117K 0.03%
5,911
– –
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$117K 0.03%
2,332
+24
+1% +$1.21K
EMR icon
109
Emerson Electric
EMR
$91.4B
$115K 0.03%
880
– –
PFE icon
110
Pfizer
PFE
$146B
$111K 0.03%
4,359
+695
+19% +$17.2K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$109K 0.03%
1,425
– –
APD icon
112
Air Products & Chemicals
APD
$65.8B
$104K 0.03%
382
– –
SHEL icon
113
Shell
SHEL
$243B
$103K 0.03%
1,439
– –
AMP icon
114
Ameriprise Financial
AMP
$49.6B
$101K 0.03%
205
+52
+34% +$26.7K
SYY icon
115
Sysco
SYY
$40.5B
$99.7K 0.03%
1,210
-286
-19% -$22.9K
CI icon
116
Cigna
CI
$71.4B
$97.7K 0.03%
339
– –
RCL icon
117
Royal Caribbean
RCL
$87.9B
$97.1K 0.03%
300
– –
GEV icon
118
GE Vernova
GEV
$274B
$91K 0.02%
148
+50
+51% +$30.3K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$235B
$90.9K 0.02%
1,517
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$89.6K 0.02%
748
– –
CNI icon
121
Canadian National Railway
CNI
$77B
$89.6K 0.02%
950
– –
ED icon
122
Consolidated Edison
ED
$39.7B
$85.4K 0.02%
850
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$85.4K 0.02%
425
– –
MO icon
124
Altria Group
MO
$114B
$83.4K 0.02%
1,262
+356
+39% +$22.6K
ALL icon
125
Allstate
ALL
$68B
$74.3K 0.02%
346
– –
3 4
5
6 7

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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.