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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
GEV icon
201
GE Vernova
GEV
$274B
$25.7K 0.01%
78
-1
-1% -$313
UTG icon
202
Reaves Utility Income Fund
UTG
$3.58B
$25.6K 0.01%
809
+11
+1% +$362
PH icon
203
Parker-Hannifin
PH
$126B
$25.4K 0.01%
40
– –
DRI icon
204
Darden Restaurants
DRI
$23.9B
$25.4K 0.01%
136
– –
STX icon
205
Seagate
STX
$198B
$25.2K 0.01%
292
– –
LW icon
206
Lamb Weston
LW
$7.31B
$24.5K 0.01%
366
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.72B
$24.3K 0.01%
200
-16
-7% -$2.04K
CVS icon
208
CVS Health
CVS
$127B
$24.2K 0.01%
540
-9
-2% -$505
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.4K 0.01%
448
– –
BAH icon
210
Booz Allen Hamilton
BAH
$8.67B
$23.2K 0.01%
180
– –
CPRT icon
211
Copart
CPRT
$26.6B
$23K 0.01%
400
– –
ENTG icon
212
Entegris
ENTG
$22.1B
$22.8K 0.01%
230
– –
COP icon
213
ConocoPhillips
COP
$141B
$22.3K 0.01%
225
– –
NI icon
214
NiSource
NI
$20.3B
$22.1K 0.01%
600
+200
+50% +$7.18K
ZBRA icon
215
Zebra Technologies
ZBRA
$17.7B
$21.6K 0.01%
56
– –
RMM
216
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$21.6K 0.01%
1,500
+1,000
+200% +$15.5K
OTIS icon
217
Otis Worldwide
OTIS
$27.8B
$21.5K 0.01%
232
– –
ROK icon
218
Rockwell Automation
ROK
$50.3B
$21.4K 0.01%
75
– –
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.3K 0.01%
1,057
– –
CEG icon
220
Constellation Energy
CEG
$94.5B
$20.4K 0.01%
91
+90
+9,000% +$22.4K
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.3K 0.01%
2,082
– –
PFO
222
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$19.9K 0.01%
2,213
+34
+2% +$314
CAG icon
223
Conagra Brands
CAG
$7.14B
$19.8K 0.01%
715
-2
-0.3% -$57
RPM icon
224
RPM International
RPM
$14.8B
$19.1K 0.01%
155
– –
DVN icon
225
Devon Energy
DVN
$49.2B
$18.4K 0.01%
562
-140
-20% -$5.27K
7 8
9
10 11

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PIA
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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.