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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
CL icon
151
Colgate-Palmolive
CL
$74.8B
$51.6K 0.02%
551
– –
AFL icon
152
Aflac
AFL
$64.1B
$50.9K 0.02%
458
– –
DHR icon
153
Danaher
DHR
$139B
$48.8K 0.02%
238
-234
-50% -$51.1K
SPGI icon
154
S&P Global
SPGI
$119B
$48.3K 0.02%
95
-5
-5% -$2.56K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$48.1K 0.02%
499
– –
CNC icon
156
Centene
CNC
$32.6B
$47.2K 0.02%
778
-300
-28% -$18.1K
ADM icon
157
Archer Daniels Midland
ADM
$37.8B
$46.1K 0.02%
960
+67
+8% +$3.24K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.55B
$45.4K 0.02%
179
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.8B
$43.2K 0.01%
217
-557
-72% -$121K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$43.1K 0.01%
194
-166
-46% -$40.9K
EQR icon
161
Equity Residential
EQR
$25.2B
$42.9K 0.01%
600
– –
HPQ icon
162
HP
HPQ
$26.5B
$42.9K 0.01%
1,549
-85
-5% -$2.69K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$235B
$42.4K 0.01%
835
– –
GS icon
164
Goldman Sachs
GS
$310B
$40.4K 0.01%
74
+13
+21% +$7.82K
PLOW icon
165
Douglas Dynamics
PLOW
$1.05B
$39.8K 0.01%
1,715
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.5K 0.01%
677
– –
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$39.2K 0.01%
2,001
– –
C icon
168
Citigroup
C
$229B
$39.1K 0.01%
551
– –
MS icon
169
Morgan Stanley
MS
$344B
$38.4K 0.01%
329
-966
-75% -$124K
BP icon
170
BP
BP
$107B
$38K 0.01%
1,126
– –
CARR icon
171
Carrier Global
CARR
$54.5B
$37.4K 0.01%
590
– –
EVRI
172
DELISTED
Everi Holdings
EVRI
$37.3K 0.01%
2,725
– –
EIS icon
173
iShares MSCI Israel ETF
EIS
$889M
$37.2K 0.01%
500
– –
CLX icon
174
Clorox
CLX
$12.9B
$37.2K 0.01%
252
-502
-67% -$76.7K
TOST icon
175
Toast
TOST
$20.2B
$37K 0.01%
1,116
+1,000
+862% +$37.4K
5 6
7
8 9

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RCWVOTCITCONY
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MAM
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PIA
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CSNH
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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.