We are live on ! Find out more
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
KLAC icon
126
KLA
KLAC
$252B
$88.8K 0.03%
1,410
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$87.5K 0.03%
360
– –
LULU icon
128
lululemon athletica
LULU
$14B
$86.6K 0.03%
226
-13
-5% -$4.24K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$86.1K 0.03%
1,650
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$82.9K 0.03%
1,253
+22
+2% +$1.53K
PNC icon
131
PNC Financial Services
PNC
$102B
$82.3K 0.03%
427
– –
AMP icon
132
Ameriprise Financial
AMP
$49.6B
$81.5K 0.03%
153
– –
PAYX icon
133
Paychex
PAYX
$42.1B
$76K 0.02%
542
– –
HON icon
134
Honeywell
HON
$78.6B
$75.9K 0.02%
356
– –
DIS icon
135
Walt Disney
DIS
$177B
$74.1K 0.02%
666
+662
+16,550% +$69.5K
TXN icon
136
Texas Instruments
TXN
$254B
$73.3K 0.02%
391
-15
-4% -$3K
PM icon
137
Philip Morris
PM
$294B
$73.1K 0.02%
607
– –
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.74B
$72.3K 0.02%
659
– –
UL icon
139
Unilever
UL
$139B
$69.5K 0.02%
1,090
– –
ALL icon
140
Allstate
ALL
$68.1B
$69.2K 0.02%
359
+13
+4% +$2.52K
RCL icon
141
Royal Caribbean
RCL
$87.6B
$69.2K 0.02%
300
– –
CNC icon
142
Centene
CNC
$33.1B
$65.3K 0.02%
1,078
-8
-0.7% -$499
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$65.1K 0.02%
1,090
– –
STT icon
144
State Street
STT
$51.4B
$63.9K 0.02%
651
– –
MO icon
145
Altria Group
MO
$114B
$63.1K 0.02%
1,206
– –
K
146
DELISTED
Kellanova
K
$60.8K 0.02%
751
-200
-21% -$16.2K
RSG icon
147
Republic Services
RSG
$63.7B
$60.4K 0.02%
300
– –
TT icon
148
Trane Technologies
TT
$106B
$60.2K 0.02%
163
+13
+9% +$5.16K
HPQ icon
149
HP
HPQ
$26.1B
$53.3K 0.02%
1,634
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$50.1K 0.02%
551
– –
4 5
6
7 8

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.