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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
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.7K 0.01%
1,057
– –
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27B
$21.6K 0.01%
300
– –
CNC icon
203
Centene
CNC
$33.1B
$21.6K 0.01%
604
– –
COP icon
204
ConocoPhillips
COP
$140B
$21.3K 0.01%
225
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.8B
$21.2K 0.01%
232
– –
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21.1K 0.01%
2,082
– –
WST icon
207
West Pharmaceutical
WST
$24.7B
$21K 0.01%
80
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.3K 0.01%
143
-118
-45% -$16.7K
RBA icon
209
RB Global
RBA
$17.8B
$19K 0.01%
175
– –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$18.4K ﹤0.01%
206
+2
+1% +$175
RPM icon
211
RPM International
RPM
$14.9B
$18.3K ﹤0.01%
155
– –
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$18.1K ﹤0.01%
663
– –
LHX icon
213
L3Harris
LHX
$53.3B
$18K ﹤0.01%
59
– –
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$17.9K ﹤0.01%
1,060
– –
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$17.2K ﹤0.01%
852
+18
+2% +$373
AVY icon
216
Avery Dennison
AVY
$13.4B
$17K ﹤0.01%
+105
New +$18.1K
AEM icon
217
Agnico Eagle Mines
AEM
$83.8B
$17K ﹤0.01%
101
– –
UPS icon
218
United Parcel Service
UPS
$91.5B
$16.7K ﹤0.01%
200
+20
+11% +$1.81K
ZBRA icon
219
Zebra Technologies
ZBRA
$17.6B
$16.6K ﹤0.01%
56
– –
WSO icon
220
Watsco Inc
WSO
$13.7B
$16.6K ﹤0.01%
41
– –
SGDM icon
221
Sprott Gold Miners ETF
SGDM
$611M
$16.5K ﹤0.01%
266
– –
PSA icon
222
Public Storage
PSA
$61.1B
$16.5K ﹤0.01%
57
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.47B
$16.5K ﹤0.01%
114
– –
ECL icon
224
Ecolab
ECL
$80.3B
$16.4K ﹤0.01%
60
– –
CB icon
225
Chubb
CB
$136B
$16.4K ﹤0.01%
58
– –
7 8
9
10 11

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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.