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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
OTIS icon
201
Otis Worldwide
OTIS
$27.5B
$23K 0.01%
232
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.8K 0.01%
228
+2
+0.9% +$189
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.7K 0.01%
1,057
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$73.3B
$21.6K 0.01%
240
– –
HPQ icon
205
HP
HPQ
$24.8B
$21.5K 0.01%
877
-672
-43% -$17.1K
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.4K 0.01%
2,082
– –
PFO
207
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$21K 0.01%
2,271
+30
+1% +$268
COP icon
208
ConocoPhillips
COP
$145B
$20.2K 0.01%
225
– –
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$19.7K 0.01%
300
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.2K 0.01%
376
+5
+1% +$254
BAH icon
211
Booz Allen Hamilton
BAH
$8.56B
$18.7K 0.01%
180
– –
RBA icon
212
RB Global
RBA
$20.9B
$18.6K 0.01%
175
– –
UPS icon
213
United Parcel Service
UPS
$90.8B
$18.2K 0.01%
180
– –
WSO icon
214
Watsco Inc
WSO
$13.1B
$18.1K 0.01%
41
-22
-35% -$10.2K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18K 0.01%
204
+3
+1% +$262
HSY icon
216
Hershey
HSY
$35.7B
$17.9K 0.01%
108
– –
BSCU icon
217
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.8K 0.01%
1,060
– –
HLN icon
218
Haleon
HLN
$43.2B
$17.8K 0.01%
1,714
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$17.6K 0.01%
663
– –
WST icon
220
West Pharmaceutical
WST
$24.5B
$17.5K 0.01%
80
-25
-24% -$5.34K
ZBRA icon
221
Zebra Technologies
ZBRA
$13.9B
$17.3K 0.01%
56
– –
RPM icon
222
RPM International
RPM
$14.2B
$17K 0.01%
155
– –
CB icon
223
Chubb
CB
$134B
$16.8K 0.01%
58
– –
PSA icon
224
Public Storage
PSA
$60.9B
$16.7K ﹤0.01%
57
– –
ECL icon
225
Ecolab
ECL
$78.6B
$16.2K ﹤0.01%
60
– –
7 8
9
10 11

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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.