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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
BP icon
151
BP
BP
$116B
$44.2K 0.01%
1,476
+350
+31% +$10.3K
CVS icon
152
CVS Health
CVS
$133B
$44.1K 0.01%
640
+100
+19% +$6.56K
SO icon
153
Southern Company
SO
$109B
$43.4K 0.01%
473
-143
-23% -$12.8K
CARR icon
154
Carrier Global
CARR
$51B
$43.2K 0.01%
590
– –
STX icon
155
Seagate
STX
$194B
$42.1K 0.01%
292
– –
C icon
156
Citigroup
C
$222B
$41.9K 0.01%
492
-59
-11% -$4.26K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.86B
$40.8K 0.01%
335
– –
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39.3K 0.01%
2,001
– –
AS icon
159
Amer Sports
AS
$20.7B
$39K 0.01%
1,007
– –
VST icon
160
Vistra
VST
$50B
$38.8K 0.01%
200
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37.6K 0.01%
413
-582
-58% -$49.8K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$37.2K 0.01%
193
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$36.7K 0.01%
695
-265
-28% -$12.9K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$36.1K 0.01%
261
+1
+0.4% +$127
PINS icon
165
Pinterest
PINS
$13.4B
$35.9K 0.01%
+1,000
New +$30.3K
EVRI
166
DELISTED
Everi Holdings
EVRI
$35.6K 0.01%
2,500
-225
-8% -$3.15K
PSX icon
167
Phillips 66
PSX
$84.9B
$32.8K 0.01%
275
– –
CNC icon
168
Centene
CNC
$30.7B
$32.8K 0.01%
604
-174
-22% -$10.2K
AMT icon
169
American Tower
AMT
$80.8B
$32K 0.01%
145
-99
-41% -$21.4K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$31.9K 0.01%
194
– –
AMD icon
171
Advanced Micro Devices
AMD
$776B
$31.4K 0.01%
221
+214
+3,057% +$23.3K
ADI icon
172
Analog Devices
ADI
$179B
$31.2K 0.01%
131
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K 0.01%
335
– –
ES icon
174
Eversource Energy
ES
$26.9B
$30.4K 0.01%
478
– –
SWKS icon
175
Skyworks Solutions
SWKS
$9.37B
$30.2K 0.01%
406
– –
5 6
7
8 9

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AA
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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.