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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
PAYX icon
126
Paychex
PAYX
$42.7B
$83.6K 0.03%
542
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$82.9K 0.03%
995
-608
-38% -$54.8K
BSX icon
128
Boston Scientific
BSX
$71.4B
$76.8K 0.03%
761
+755
+12,583% +$76K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.71B
$76.7K 0.03%
659
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$75.1K 0.03%
427
– –
AMP icon
131
Ameriprise Financial
AMP
$49.5B
$74.1K 0.02%
153
– –
MDLZ icon
132
Mondelez International
MDLZ
$80.1B
$73.3K 0.02%
1,081
-9
-0.8% -$555
UL icon
133
Unilever
UL
$137B
$73.1K 0.02%
1,091
+1
+0.1% +$65
RSG icon
134
Republic Services
RSG
$64.5B
$72.6K 0.02%
300
– –
MO icon
135
Altria Group
MO
$113B
$72.4K 0.02%
1,206
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$72.2K 0.02%
690
-195
-22% -$22K
ALL icon
137
Allstate
ALL
$70.8B
$71.6K 0.02%
346
-13
-4% -$2.53K
CTAS icon
138
Cintas
CTAS
$80.9B
$70.7K 0.02%
344
+340
+8,500% +$67.7K
MSI icon
139
Motorola Solutions
MSI
$78.7B
$70.5K 0.02%
161
+155
+2,583% +$69.2K
LULU icon
140
lululemon athletica
LULU
$14.2B
$64.1K 0.02%
226
– –
K
141
DELISTED
Kellanova
K
$62K 0.02%
751
– –
RCL icon
142
Royal Caribbean
RCL
$85.7B
$61.6K 0.02%
300
– –
STT icon
143
State Street
STT
$50.8B
$58.3K 0.02%
651
– –
GLD icon
144
SPDR Gold Trust
GLD
$138B
$57.6K 0.02%
200
– –
APH icon
145
Amphenol
APH
$210B
$57.1K 0.02%
+870
New +$59.4K
SO icon
146
Southern Company
SO
$107B
$56.6K 0.02%
616
+115
+23% +$9.96K
TXN icon
147
Texas Instruments
TXN
$254B
$54.8K 0.02%
305
-86
-22% -$16.1K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68B
$53.5K 0.02%
2,706
– –
AMT icon
149
American Tower
AMT
$79.8B
$53.1K 0.02%
244
– –
OKE icon
150
Oneok
OKE
$55.4B
$52.9K 0.02%
+533
New +$52.9K
4 5
6
7 8

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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.