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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
+24.53%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$56.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.03%
Holding
396
New
18
Increased
79
Reduced
69
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
3
INTC icon
Intel
INTC
+$381K
4
LRCX icon
Lam Research
LRCX
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
MCD icon
McDonald's
MCD
+$1.53M
2
IBM icon
IBM
IBM
+$1.29M
3
TMUS icon
T-Mobile US
TMUS
+$1.28M
4
ABT icon
Abbott
ABT
+$1.19M
5
RTX icon
RTX Corp
RTX
+$886K

Sector Composition

1 Technology 36.23%
2 Communication Services 10.28%
3 Industrials 9.46%
4 Financials 9.45%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$43M 9.99%
148,498
-2,957
-2% -$846K
NVDA icon
2
NVIDIA
NVDA
$4.96T
$41M 9.54%
205,101
-1,266
-0.6% -$260K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$31.9M 7.42%
89,356
-1,593
-2% -$573K
MOG.B icon
4
Moog Inc Class B
MOG.B
$12.5B
$25.7M 5.97%
60,114
– –
AMZN icon
5
Amazon
AMZN
$2.67T
$22.7M 5.27%
95,216
+356
+0.4% +$89.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.6M 5.26%
30,320
+151
+0.5% +$109K
MSFT icon
7
Microsoft
MSFT
$2.92T
$20.5M 4.77%
55,029
+128
+0.2% +$51.8K
AVGO icon
8
Broadcom
AVGO
$1.77T
$12.1M 2.8%
31,925
-176
-0.5% -$70.6K
JPM icon
9
JPMorgan Chase
JPM
$914B
$11.1M 2.58%
33,949
-88
-0.3% -$27.3K
LLY icon
10
Eli Lilly
LLY
$1.05T
$10.4M 2.43%
8,703
+178
+2% +$182K
PG icon
11
Procter & Gamble
PG
$352B
$10.1M 2.35%
68,939
+168
+0.2% +$24.5K
MU icon
12
Micron Technology
MU
$997B
$9.92M 2.31%
8,597
+2,503
+41% +$1.88M
WMT icon
13
Walmart Inc
WMT
$912B
$8.7M 2.02%
76,825
+478
+0.6% +$59.3K
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$8.49M 1.97%
33,416
+34
+0.1% +$7.92K
ABBV icon
15
AbbVie
ABBV
$455B
$7.66M 1.78%
30,433
+173
+0.6% +$37.2K
V icon
16
Visa
V
$682B
$7.56M 1.76%
22,041
+79
+0.4% +$25.4K
META icon
17
Meta Platforms (Facebook)
META
$1.62T
$7.12M 1.66%
12,646
+550
+5% +$336K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$6.87M 1.6%
9,179
+59
+0.6% +$43K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.5M 1.51%
12,991
+486
+4% +$234K
CSCO icon
20
Cisco
CSCO
$441B
$6.38M 1.48%
54,275
+193
+0.4% +$20.2K
ORCL icon
21
Oracle
ORCL
$367B
$6.3M 1.47%
43,013
+360
+0.8% +$65.2K
XOM icon
22
ExxonMobil
XOM
$615B
$5.77M 1.34%
42,207
-289
-0.7% -$43.3K
TSLA icon
23
Tesla
TSLA
$1.44T
$5.17M 1.2%
12,299
+298
+2% +$119K
AMD icon
24
Advanced Micro Devices
AMD
$813B
$5.17M 1.2%
8,897
+519
+6% +$213K
HD icon
25
Home Depot
HD
$343B
$5.12M 1.19%
14,511
+132
+0.9% +$42.9K
1
2 3 4 5

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West Branch Capital's Q2 2026 Portfolio in Review

As of Q2 2026, West Branch Capital held 396 positions worth $430M, up 15% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Branch Capital's Q2 2026 filing shows 18 new, 79 increased, 69 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 591 shares worth $126K. The largest sale was McDonald's, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • West Branch Capital's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 591 shares worth $126K.
  • West Branch Capital added most to Micron Technology in Q2 2026, an estimated $1.88M increase.
  • West Branch Capital's biggest Q2 2026 reduction was McDonald's, cutting an estimated $1.53M.
  • West Branch Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $55.3K.
  • West Branch Capital's ten largest holdings make up 56% of its $430M portfolio in Q2 2026.
  • West Branch Capital opened 18 new positions and closed 41 in Q2 2026.
  • West Branch Capital's portfolio value rose 15% quarter-over-quarter to $430M.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.