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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
STX icon
201
Seagate
STX
$195B
$24.8K 0.01%
292
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.2K 0.01%
448
– –
NI icon
203
NiSource
NI
$20.6B
$24.1K 0.01%
601
+1
+0.2% +$39
VLO icon
204
Valero Energy
VLO
$86.8B
$24K 0.01%
182
+99
+119% +$13.1K
OTIS icon
205
Otis Worldwide
OTIS
$27.9B
$23.9K 0.01%
232
– –
GEV icon
206
GE Vernova
GEV
$271B
$23.8K 0.01%
78
– –
IRM icon
207
Iron Mountain
IRM
$36.7B
$23.7K 0.01%
275
– –
COP icon
208
ConocoPhillips
COP
$142B
$23.6K 0.01%
225
– –
WST icon
209
West Pharmaceutical
WST
$24.4B
$23.5K 0.01%
105
– –
VST icon
210
Vistra
VST
$47.7B
$23.5K 0.01%
200
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$76.2B
$23.1K 0.01%
+240
New +$20.9K
LHX icon
212
L3Harris
LHX
$54B
$22.8K 0.01%
109
-21
-16% -$4.4K
CPRT icon
213
Copart
CPRT
$26.5B
$22.6K 0.01%
400
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22.5K 0.01%
88
-61
-41% -$17.2K
VDE icon
215
Vanguard Energy ETF
VDE
$9.84B
$21.6K 0.01%
166
-34
-17% -$4.29K
BSCS icon
216
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.5K 0.01%
1,057
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.5K 0.01%
+226
New +$21.1K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.4B
$21.1K 0.01%
+200
New +$21.3K
CAH icon
219
Cardinal Health
CAH
$55B
$20.8K 0.01%
151
– –
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.8K 0.01%
2,082
– –
PFO
221
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$20.7K 0.01%
2,241
+28
+1% +$257
PYPL icon
222
PayPal
PYPL
$50.5B
$20.6K 0.01%
316
+116
+58% +$9.04K
ENTG icon
223
Entegris
ENTG
$22.2B
$20.1K 0.01%
230
– –
UPS icon
224
United Parcel Service
UPS
$88.2B
$19.8K 0.01%
180
-894
-83% -$107K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.49B
$19.4K 0.01%
152
+51
+50% +$6.92K
7 8
9
10 11

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CSNH
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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.