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WBC

West Branch Capital Portfolio holdings

AUM $430M Turnover 14.9%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 36.23%
2 Communication Services 10.28%
3 Industrials 9.46%
4 Financials 9.45%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$43M 9.99%
148,498
-2,957
-2% -$846K
2018 Q1
33 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$41M 9.54%
205,101
-1,266
-0.6% -$260K
2018 Q1
33 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$31.9M 7.42%
89,356
-1,593
-2% -$573K
2018 Q1
33 quarters
MOG.B icon
4
Moog Inc Class B
MOG.B
$25.7M 5.97%
60,114
– –
2019 Q3
27 quarters
AMZN icon
5
Amazon
AMZN
$2.81T
$22.7M 5.27%
95,216
+356
+0.4% +$89.4K
2018 Q1
33 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.6M 5.26%
30,320
+151
+0.5% +$109K
2018 Q1
33 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$20.5M 4.77%
55,029
+128
+0.2% +$51.8K
2018 Q1
33 quarters
AVGO icon
8
Broadcom
AVGO
$1.61T
$12.1M 2.8%
31,925
-176
-0.5% -$70.6K
2023 Q1
13 quarters
JPM icon
9
JPMorgan Chase
JPM
$897B
$11.1M 2.58%
33,949
-88
-0.3% -$27.3K
2018 Q1
33 quarters
LLY icon
10
Eli Lilly
LLY
$1.11T
$10.4M 2.43%
8,703
+178
+2% +$182K
2021 Q1
21 quarters
PG icon
11
Procter & Gamble
PG
$367B
$10.1M 2.35%
68,939
+168
+0.2% +$24.5K
2019 Q4
26 quarters
MU icon
12
Micron Technology
MU
$1.04T
$9.9M 2.31%
8,597
+2,503
+41% +$1.88M
2025 Q4
2 quarters
WMT icon
13
Walmart Inc
WMT
$941B
$8.7M 2.02%
76,825
+478
+0.6% +$59.3K
2019 Q4
26 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$8.49M 1.97%
33,416
+34
+0.1% +$7.92K
2018 Q1
33 quarters
ABBV icon
15
AbbVie
ABBV
$503B
$7.66M 1.78%
30,433
+173
+0.6% +$37.2K
2018 Q1
33 quarters
V icon
16
Visa
V
$755B
$7.56M 1.76%
22,041
+79
+0.4% +$25.4K
2018 Q2
32 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.78T
$7.12M 1.66%
12,646
+550
+5% +$336K
2018 Q1
33 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$885B
$6.87M 1.6%
9,179
+59
+0.6% +$43K
2018 Q1
33 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.5M 1.51%
12,991
+486
+4% +$234K
2021 Q2
20 quarters
CSCO icon
20
Cisco
CSCO
$421B
$6.38M 1.48%
54,275
+193
+0.4% +$20.2K
2018 Q1
33 quarters
ORCL icon
21
Oracle
ORCL
$393B
$6.3M 1.47%
43,013
+360
+0.8% +$65.2K
2018 Q1
33 quarters
XOM icon
22
ExxonMobil
XOM
$732B
$5.77M 1.34%
42,207
-289
-0.7% -$43.3K
2018 Q1
33 quarters
TSLA icon
23
Tesla
TSLA
$1.45T
$5.17M 1.2%
12,299
+298
+2% +$119K
2020 Q4
22 quarters
AMD icon
24
Advanced Micro Devices
AMD
$895B
$5.17M 1.2%
8,897
+519
+6% +$213K
2022 Q4
14 quarters
HD icon
25
Home Depot
HD
$308B
$5.12M 1.19%
14,511
+132
+0.9% +$42.9K
2018 Q1
33 quarters
1
2 3 4 5

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RS
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FC
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PA
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SFWC
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DPCM
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CRCM
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CWM
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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.