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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
BAH icon
176
Booz Allen Hamilton
BAH
$8.65B
$28.5K 0.01%
285
+105
+58% +$11.2K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.1K 0.01%
88
– –
IRM icon
178
Iron Mountain
IRM
$37.8B
$28K 0.01%
275
– –
AMT icon
179
American Tower
AMT
$78.3B
$27.9K 0.01%
145
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.5K 0.01%
331
+3
+0.9% +$248
SCHW
181
Charles Schwab
SCHW
$188B
$27.4K 0.01%
+287
New +$27.2K
EIPX icon
182
FT Energy Income Partners Strategy ETF
EIPX
$554M
$27.2K 0.01%
1,040
– –
UTWO icon
183
US Treasury 2 Year Note ETF
UTWO
$484M
$27K 0.01%
557
+5
+0.9% +$242
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$27K 0.01%
250
+10
+4% +$1K
WM icon
185
Waste Management
WM
$89.7B
$26.5K 0.01%
120
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.5B
$26.4K 0.01%
109
– –
ROK icon
187
Rockwell Automation
ROK
$50.1B
$26.2K 0.01%
75
– –
NI icon
188
NiSource
NI
$20.6B
$26.2K 0.01%
604
+1
+0.2% +$41
RJF icon
189
Raymond James Financial
RJF
$34.7B
$26.1K 0.01%
+151
New +$25K
DRI icon
190
Darden Restaurants
DRI
$23.9B
$25.9K 0.01%
136
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.5K 0.01%
390
– –
PLOW icon
192
Douglas Dynamics
PLOW
$1.06B
$25K 0.01%
800
-915
-53% -$28.6K
FERG icon
193
Ferguson
FERG
$49.5B
$24.5K 0.01%
+109
New +$24.7K
CAH icon
194
Cardinal Health
CAH
$56B
$23.5K 0.01%
150
– –
RBC icon
195
RBC Bearings
RBC
$18.1B
$23.4K 0.01%
60
– –
KMB icon
196
Kimberly-Clark
KMB
$37.3B
$22.7K 0.01%
183
-40
-18% -$5.17K
PFO
197
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22.4K 0.01%
2,300
+29
+1% +$272
IT icon
198
Gartner
IT
$12.5B
$22.3K 0.01%
85
+20
+31% +$5.83K
SO icon
199
Southern Company
SO
$107B
$22.3K 0.01%
235
-238
-50% -$22.2K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.1K 0.01%
230
+2
+0.9% +$191
6 7
8
9 10

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MAM
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PIA
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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.