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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
+5.3%
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.4B
$50.1K 0.02%
2,706
– –
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$50K 0.02%
569
+513
+916% +$44.3K
SPGI icon
153
S&P Global
SPGI
$123B
$49.8K 0.02%
100
+5
+5% +$2.54K
GLD icon
154
SPDR Gold Trust
GLD
$136B
$48.4K 0.02%
200
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$48.3K 0.02%
499
– –
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.6B
$47.7K 0.02%
179
– –
AFL icon
157
Aflac
AFL
$63.8B
$47.3K 0.02%
458
– –
ADM icon
158
Archer Daniels Midland
ADM
$39.7B
$45.1K 0.01%
893
-1
-0.1% -$54
AMT icon
159
American Tower
AMT
$79.5B
$44.8K 0.01%
244
– –
EQR icon
160
Equity Residential
EQR
$25.3B
$43.1K 0.01%
600
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$42.8K 0.01%
149
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$42.2K 0.01%
677
-365
-35% -$23.4K
SO icon
163
Southern Company
SO
$106B
$41.2K 0.01%
501
– –
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41.2K 0.01%
+597
New +$41.4K
PLOW icon
165
Douglas Dynamics
PLOW
$1.04B
$40.5K 0.01%
1,715
– –
CARR icon
166
Carrier Global
CARR
$54B
$40.3K 0.01%
590
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$39.9K 0.01%
315
+55
+21% +$6.99K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$235B
$39.9K 0.01%
835
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.11B
$39.9K 0.01%
335
– –
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39K 0.01%
2,001
– –
AWK icon
171
American Water Works
AWK
$26.6B
$39K 0.01%
313
– –
C icon
172
Citigroup
C
$231B
$38.8K 0.01%
551
-1,425
-72% -$96K
EIS icon
173
iShares MSCI Israel ETF
EIS
$898M
$38.5K 0.01%
500
– –
EVRI
174
DELISTED
Everi Holdings
EVRI
$36.8K 0.01%
2,725
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.5B
$36.7K 0.01%
193
– –
5 6
7
8 9

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RCWVOTCITCONY
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MAM
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BP
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PIA
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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.