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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$36.4K 0.01%
417
+203
+95% +$18.7K
SWKS icon
177
Skyworks Solutions
SWKS
$10B
$36K 0.01%
405
– –
GS icon
178
Goldman Sachs
GS
$316B
$34.9K 0.01%
61
– –
WST icon
179
West Pharmaceutical
WST
$24.6B
$34.4K 0.01%
105
– –
BP icon
180
BP
BP
$107B
$33.3K 0.01%
1,126
+223
+25% +$6.7K
IT icon
181
Gartner
IT
$12.6B
$31.5K 0.01%
65
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31.4K 0.01%
194
– –
PSX icon
183
Phillips 66
PSX
$80.7B
$31.3K 0.01%
275
– –
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$31.3K 0.01%
133
-67
-34% -$15.4K
TRV icon
185
Travelers Companies
TRV
$79.6B
$31.1K 0.01%
129
– –
LOW icon
186
Lowe's Companies
LOW
$123B
$30.6K 0.01%
124
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.9B
$30.2K 0.01%
339
+9
+3% +$850
WSO icon
188
Watsco Inc
WSO
$13.7B
$29.9K 0.01%
63
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29.8K 0.01%
335
– –
IRM icon
190
Iron Mountain
IRM
$36.7B
$28.9K 0.01%
275
– –
ZROZ icon
191
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$28.5K 0.01%
416
+202
+94% +$15.1K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.5K 0.01%
50
– –
AS icon
193
Amer Sports
AS
$21.4B
$28.1K 0.01%
1,007
+1,000
+14,286% +$22K
FISV
194
Fiserv Inc
FISV
$28.7B
$27.9K 0.01%
136
+16
+13% +$3.27K
ADI icon
195
Analog Devices
ADI
$183B
$27.8K 0.01%
131
– –
VST icon
196
Vistra
VST
$47.7B
$27.6K 0.01%
+200
New +$27.8K
ES icon
197
Eversource Energy
ES
$27.1B
$27.5K 0.01%
478
-1
-0.2% -$62
LHX icon
198
L3Harris
LHX
$53.1B
$27.3K 0.01%
130
+21
+19% +$5.03K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.5K 0.01%
323
+4
+1% +$329
UTWO icon
200
US Treasury 2 Year Note ETF
UTWO
$483M
$26.1K 0.01%
543
+7
+1% +$338
6 7
8
9 10

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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.