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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
ASML icon
126
ASML
ASML
$655B
$71.6K 0.02%
+74
New +$58.2K
AFL icon
127
Aflac
AFL
$64.5B
$69.5K 0.02%
622
+199
+47% +$20.9K
STX icon
128
Seagate
STX
$193B
$68.9K 0.02%
292
– –
RSG icon
129
Republic Services
RSG
$64.5B
$68.8K 0.02%
300
– –
PAYX icon
130
Paychex
PAYX
$42.7B
$68.6K 0.02%
541
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.1B
$67.5K 0.02%
1,081
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$64.2K 0.02%
540
– –
NEE icon
133
NextEra Energy
NEE
$176B
$64.2K 0.02%
850
-124
-13% -$9.06K
VZ icon
134
Verizon
VZ
$195B
$64.1K 0.02%
1,458
-1
-0.1% -$43
SCHF icon
135
Schwab International Equity ETF
SCHF
$68B
$63K 0.02%
2,706
– –
BP icon
136
BP
BP
$109B
$62.9K 0.02%
1,826
+350
+24% +$11.7K
K
137
DELISTED
Kellanova
K
$61.5K 0.02%
750
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$59.1K 0.02%
499
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$54.3K 0.01%
194
– –
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.52B
$54.1K 0.01%
179
– –
STT icon
141
State Street
STT
$50.8B
$52.7K 0.01%
454
-186
-29% -$20.8K
ADI icon
142
Analog Devices
ADI
$184B
$50.4K 0.01%
205
+74
+56% +$17.8K
EIS icon
143
iShares MSCI Israel ETF
EIS
$888M
$50.1K 0.01%
500
– –
TRV icon
144
Travelers Companies
TRV
$80.5B
$50K 0.01%
179
– –
C icon
145
Citigroup
C
$224B
$49.9K 0.01%
492
– –
CEG icon
146
Constellation Energy
CEG
$93.2B
$49.7K 0.01%
151
+60
+66% +$19.4K
HON icon
147
Honeywell
HON
$76.3B
$49.5K 0.01%
249
-40
-14% -$8.36K
CVS icon
148
CVS Health
CVS
$123B
$48.3K 0.01%
640
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.1B
$46.8K 0.01%
700
– –
SPGI icon
150
S&P Global
SPGI
$119B
$43.8K 0.01%
90
-5
-5% -$2.68K
4 5
6
7 8

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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.