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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
HSY icon
151
Hershey
HSY
$36.1B
$41.9K 0.01%
224
+116
+107% +$21.1K
TXN icon
152
Texas Instruments
TXN
$254B
$41.9K 0.01%
228
– –
ADM icon
153
Archer Daniels Midland
ADM
$37.4B
$41.5K 0.01%
695
– –
VLO icon
154
Valero Energy
VLO
$87.1B
$40.9K 0.01%
240
+58
+32% +$8.65K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.3B
$40.4K 0.01%
193
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$39.7K 0.01%
414
+1
+0.2% +$94
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$39.4K 0.01%
2,001
– –
FCX icon
158
Freeport-McMoran
FCX
$99.8B
$39.2K 0.01%
+1,000
New +$43.4K
VST icon
159
Vistra
VST
$47.4B
$39.2K 0.01%
200
– –
PSX icon
160
Phillips 66
PSX
$81.2B
$37.4K 0.01%
275
– –
IXN icon
161
iShares Global Tech ETF
IXN
$8.77B
$36.4K 0.01%
+353
New +$34.1K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.74B
$36.3K 0.01%
283
-172
-38% -$22.8K
CARR icon
163
Carrier Global
CARR
$53.9B
$35.2K 0.01%
590
– –
AS icon
164
Amer Sports
AS
$21.4B
$35K 0.01%
1,007
– –
ES icon
165
Eversource Energy
ES
$27.3B
$34K 0.01%
478
– –
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33.9K 0.01%
194
– –
UTG icon
167
Reaves Utility Income Fund
UTG
$3.58B
$33.3K 0.01%
840
+10
+1% +$377
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.9K 0.01%
335
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.1B
$31.2K 0.01%
406
– –
LOW icon
170
Lowe's Companies
LOW
$123B
$31.2K 0.01%
124
– –
PH icon
171
Parker-Hannifin
PH
$126B
$30.3K 0.01%
40
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.8K 0.01%
50
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.5K 0.01%
448
– –
IBKR icon
174
Interactive Brokers
IBKR
$39.5B
$28.9K 0.01%
420
– –
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$28.6K 0.01%
+323
New +$29.9K
5 6
7
8 9

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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.