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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
AAPL icon
1
Apple
AAPL
$4.44T
$38.7M 12.36%
154,737
+1,995
+1% +$470K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$33.2M 10.6%
247,534
+2,670
+1% +$368K
MSFT icon
3
Microsoft
MSFT
$3.38T
$22.9M 7.31%
54,356
+947
+2% +$403K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.7M 5.95%
85,088
+2,319
+3% +$474K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$16.5M 5.26%
87,045
+2,293
+3% +$401K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.9M 5.06%
27,088
+847
+3% +$499K
MOG.B icon
7
Moog Inc Class B
MOG.B
$11.7M 3.74%
60,114
– –
PG icon
8
Procter & Gamble
PG
$332B
$10.1M 3.24%
60,526
+1,567
+3% +$267K
JPM icon
9
JPMorgan Chase
JPM
$936B
$7.91M 2.52%
32,979
+693
+2% +$161K
AVGO icon
10
Broadcom
AVGO
$1.84T
$6.47M 2.06%
27,913
+2,495
+10% +$461K
V icon
11
Visa
V
$682B
$6.41M 2.05%
20,295
+830
+4% +$250K
WMT icon
12
Walmart Inc
WMT
$888B
$6.32M 2.02%
69,915
+3,034
+5% +$263K
ORCL icon
13
Oracle
ORCL
$368B
$6.24M 1.99%
37,448
+1,375
+4% +$244K
UNH icon
14
UnitedHealth
UNH
$380B
$5.65M 1.8%
11,170
+162
+1% +$92K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$5.57M 1.78%
9,462
+47
+0.5% +$27.8K
ABBV icon
16
AbbVie
ABBV
$446B
$5.11M 1.63%
28,743
-878
-3% -$161K
HD icon
17
Home Depot
HD
$330B
$5.03M 1.6%
12,930
+689
+6% +$281K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$4.85M 1.55%
8,275
+2,085
+34% +$1.22M
LLY icon
19
Eli Lilly
LLY
$1.01T
$3.96M 1.26%
5,124
+612
+14% +$507K
MA icon
20
Mastercard
MA
$504B
$3.64M 1.16%
6,913
+682
+11% +$353K
JNJ icon
21
Johnson & Johnson
JNJ
$616B
$3.4M 1.09%
23,534
-1,356
-5% -$210K
XOM icon
22
ExxonMobil
XOM
$636B
$3.3M 1.05%
30,718
+2,626
+9% +$307K
TSLA icon
23
Tesla
TSLA
$1.21T
$2.89M 0.92%
7,153
+2,651
+59% +$853K
MCD icon
24
McDonald's
MCD
$191B
$2.89M 0.92%
9,958
+1,163
+13% +$347K
COST icon
25
Costco
COST
$421B
$2.75M 0.88%
2,999
+15
+0.5% +$13.9K
1
2 3 4 5

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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.