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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
CVS icon
176
CVS Health
CVS
$124B
$36.6K 0.01%
540
– –
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3B
$34.2K 0.01%
335
– –
TRV icon
178
Travelers Companies
TRV
$80.4B
$34.1K 0.01%
129
– –
PSX icon
179
Phillips 66
PSX
$81.9B
$34K 0.01%
275
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.2B
$33.2K 0.01%
193
– –
WSO icon
181
Watsco Inc
WSO
$13.3B
$32K 0.01%
63
– –
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$31.6K 0.01%
222
-697
-76% -$93.9K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31.1K 0.01%
194
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30.6K 0.01%
260
-55
-17% -$7.07K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.3K 0.01%
335
– –
ES icon
186
Eversource Energy
ES
$27.1B
$29.7K 0.01%
478
– –
LOW icon
187
Lowe's Companies
LOW
$122B
$28.9K 0.01%
124
– –
DRI icon
188
Darden Restaurants
DRI
$24B
$28.3K 0.01%
136
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$27.9K 0.01%
126
+100
+385% +$23.9K
WM icon
190
Waste Management
WM
$91.4B
$27.8K 0.01%
120
+49
+69% +$10.9K
IT icon
191
Gartner
IT
$11.7B
$27.3K 0.01%
65
– –
AS icon
192
Amer Sports
AS
$21.3B
$26.9K 0.01%
1,007
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.9K 0.01%
325
+2
+0.6% +$164
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.7K 0.01%
50
– –
UTG icon
195
Reaves Utility Income Fund
UTG
$3.58B
$26.7K 0.01%
820
+11
+1% +$362
FISV
196
Fiserv Inc
FISV
$28.5B
$26.5K 0.01%
120
-16
-12% -$3.5K
UTWO icon
197
US Treasury 2 Year Note ETF
UTWO
$483M
$26.5K 0.01%
547
+4
+0.7% +$193
ADI icon
198
Analog Devices
ADI
$184B
$26.4K 0.01%
131
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.1B
$26.2K 0.01%
406
+1
+0.2% +$76
AWK icon
200
American Water Works
AWK
$26.8B
$25.4K 0.01%
172
-141
-45% -$18.6K
6 7
8
9 10

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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.