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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
AAPL icon
1
Apple
AAPL
$4.44T
$34.4M 11.48%
154,884
+147
+0.1% +$34.1K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$24M 8.01%
221,610
-25,924
-10% -$3.29M
MSFT icon
3
Microsoft
MSFT
$3.38T
$20.9M 6.97%
55,674
+1,318
+2% +$537K
AMZN icon
4
Amazon
AMZN
$2.92T
$16.6M 5.54%
87,208
+2,120
+2% +$460K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.7M 5.25%
28,126
+1,038
+4% +$610K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$13.9M 4.63%
89,742
+2,697
+3% +$489K
PG icon
7
Procter & Gamble
PG
$332B
$10.6M 3.55%
62,480
+1,954
+3% +$327K
MOG.B icon
8
Moog Inc Class B
MOG.B
$10.3M 3.44%
60,114
– –
JPM icon
9
JPMorgan Chase
JPM
$936B
$8.37M 2.79%
34,102
+1,123
+3% +$286K
V icon
10
Visa
V
$681B
$7.35M 2.45%
20,974
+679
+3% +$230K
WMT icon
11
Walmart Inc
WMT
$888B
$6.43M 2.15%
73,239
+3,324
+5% +$312K
ABBV icon
12
AbbVie
ABBV
$445B
$6.15M 2.05%
29,368
+625
+2% +$122K
UNH icon
13
UnitedHealth
UNH
$380B
$6.12M 2.04%
11,689
+519
+5% +$265K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$5.82M 1.94%
10,095
+1,820
+22% +$1.17M
ORCL icon
15
Oracle
ORCL
$368B
$5.53M 1.85%
39,582
+2,134
+6% +$347K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.27M 1.76%
9,377
-85
-0.9% -$50.2K
AVGO icon
17
Broadcom
AVGO
$1.84T
$5.14M 1.71%
30,692
+2,779
+10% +$588K
HD icon
18
Home Depot
HD
$330B
$4.93M 1.64%
13,444
+514
+4% +$200K
LLY icon
19
Eli Lilly
LLY
$1.01T
$4.74M 1.58%
5,735
+611
+12% +$508K
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$4.21M 1.41%
25,400
+1,866
+8% +$292K
MA icon
21
Mastercard
MA
$504B
$4.2M 1.4%
7,669
+756
+11% +$412K
XOM icon
22
ExxonMobil
XOM
$635B
$4.13M 1.38%
34,717
+3,999
+13% +$442K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 1.22%
6,842
+1,636
+31% +$795K
MCD icon
24
McDonald's
MCD
$191B
$3.34M 1.11%
10,693
+735
+7% +$220K
COST icon
25
Costco
COST
$421B
$3.25M 1.08%
3,432
+433
+14% +$422K
1
2 3 4 5

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AA
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BCP
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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.