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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
RSG icon
126
Republic Services
RSG
$64.5B
$74K 0.02%
300
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$72.9K 0.02%
1,081
– –
ALL icon
128
Allstate
ALL
$67.6B
$69.7K 0.02%
346
– –
STT icon
129
State Street
STT
$50.5B
$68.1K 0.02%
640
-11
-2% -$1.02K
NEE icon
130
NextEra Energy
NEE
$181B
$67.6K 0.02%
974
-524
-35% -$36.4K
HON icon
131
Honeywell
HON
$78.2B
$63.3K 0.02%
289
-133
-32% -$26.9K
VZ icon
132
Verizon
VZ
$198B
$63.1K 0.02%
1,459
-2,284
-61% -$98.9K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.51B
$60K 0.02%
455
-204
-31% -$23.4K
SCHF icon
134
Schwab International Equity ETF
SCHF
$67.1B
$59.8K 0.02%
2,706
– –
K
135
DELISTED
Kellanova
K
$59.6K 0.02%
750
-1
-0.1% -$82
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$59K 0.02%
540
-150
-22% -$15.5K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$54.2K 0.02%
499
– –
MO icon
138
Altria Group
MO
$114B
$53.1K 0.02%
906
-300
-25% -$17.6K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.9B
$53.1K 0.02%
700
-637
-48% -$47.7K
GS icon
140
Goldman Sachs
GS
$303B
$52.4K 0.02%
74
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$52.3K 0.02%
194
– –
GEV icon
142
GE Vernova
GEV
$268B
$51.9K 0.02%
98
+20
+26% +$8.33K
PLOW icon
143
Douglas Dynamics
PLOW
$972M
$50.5K 0.01%
1,715
– –
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.39B
$50.3K 0.01%
179
– –
SPGI icon
145
S&P Global
SPGI
$123B
$50.1K 0.01%
95
– –
CL icon
146
Colgate-Palmolive
CL
$71.9B
$50K 0.01%
550
-1
-0.2% -$91
TRV icon
147
Travelers Companies
TRV
$78B
$47.9K 0.01%
179
+50
+39% +$13.2K
EIS icon
148
iShares MSCI Israel ETF
EIS
$879M
$47.4K 0.01%
500
– –
TXN icon
149
Texas Instruments
TXN
$246B
$47.3K 0.01%
228
-77
-25% -$13.7K
AFL icon
150
Aflac
AFL
$64.5B
$44.6K 0.01%
423
-35
-8% -$3.68K
4 5
6
7 8

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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.