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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
UTG icon
176
Reaves Utility Income Fund
UTG
$3.55B
$30K 0.01%
830
+10
+1% +$334
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$29.9K 0.01%
126
– –
DRI icon
178
Darden Restaurants
DRI
$23.6B
$29.6K 0.01%
136
– –
CEG icon
179
Constellation Energy
CEG
$97.1B
$29.4K 0.01%
91
– –
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$28.8K 0.01%
223
+1
+0.5% +$136
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.3K 0.01%
50
– –
IRM icon
182
Iron Mountain
IRM
$37.2B
$28.2K 0.01%
275
– –
PH icon
183
Parker-Hannifin
PH
$124B
$27.9K 0.01%
40
-177
-82% -$112K
INTC icon
184
Intel
INTC
$456B
$27.9K 0.01%
+1,245
New +$25.8K
LOW icon
185
Lowe's Companies
LOW
$117B
$27.5K 0.01%
124
– –
WM icon
186
Waste Management
WM
$90B
$27.5K 0.01%
120
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$27.2K 0.01%
328
+3
+0.9% +$248
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26.9K 0.01%
448
– –
UTWO icon
189
US Treasury 2 Year Note ETF
UTWO
$483M
$26.8K 0.01%
552
+5
+0.9% +$242
EIPX icon
190
FT Energy Income Partners Strategy ETF
EIPX
$562M
$26.7K 0.01%
+1,040
New +$25.9K
IT icon
191
Gartner
IT
$10.1B
$26.3K 0.01%
65
– –
CAH icon
192
Cardinal Health
CAH
$54.3B
$25.2K 0.01%
150
-1
-0.7% -$148
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.1K 0.01%
88
– –
ROK icon
194
Rockwell Automation
ROK
$53.6B
$24.9K 0.01%
75
– –
VLO icon
195
Valero Energy
VLO
$89.6B
$24.5K 0.01%
182
– –
NI icon
196
NiSource
NI
$21.4B
$24.3K 0.01%
603
+2
+0.3% +$78
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2K 0.01%
390
-287
-42% -$16.8K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.4B
$23.5K 0.01%
109
-108
-50% -$21.7K
IBKR icon
199
Interactive Brokers
IBKR
$38.9B
$23.3K 0.01%
420
– –
RBC icon
200
RBC Bearings
RBC
$18B
$23.1K 0.01%
60
– –
6 7
8
9 10

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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.