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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

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
BSMR icon
226
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$11.8K ﹤0.01%
500
– –
TJX icon
227
TJX Companies
TJX
$145B
$11.1K ﹤0.01%
73
– –
NFG icon
228
National Fuel Gas
NFG
$7.92B
$11K ﹤0.01%
142
– –
EMO
229
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$10.6K ﹤0.01%
212
+4
+2% +$201
SGDM icon
230
Sprott Gold Miners ETF
SGDM
$736M
$10.5K ﹤0.01%
168
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$112B
$10.3K ﹤0.01%
326
+164
+101% +$5.2K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$42B
$10.2K ﹤0.01%
447
– –
SYF icon
233
Synchrony
SYF
$26B
$10.1K ﹤0.01%
+133
New +$9.77K
NI icon
234
NiSource
NI
$19.8B
$9.9K ﹤0.01%
208
+1
+0.5% +$47
COF icon
235
Capital One
COF
$135B
$9.83K ﹤0.01%
49
– –
GLRE icon
236
Greenlight Captial
GLRE
$503M
$9.71K ﹤0.01%
600
– –
HPQ icon
237
HP
HPQ
$29.4B
$9.52K ﹤0.01%
434
– –
AWK icon
238
American Water Works
AWK
$28B
$9.47K ﹤0.01%
72
– –
YUM icon
239
Yum! Brands
YUM
$41.1B
$9.27K ﹤0.01%
58
– –
HPE icon
240
Hewlett Packard
HPE
$69B
$9.02K ﹤0.01%
200
– –
SAM icon
241
Boston Beer
SAM
$1.74B
$8.85K ﹤0.01%
50
– –
CEVA icon
242
CEVA Inc
CEVA
$759M
$8.82K ﹤0.01%
187
– –
JRS icon
243
Nuveen Real Estate Income Fund
JRS
$236M
$8.81K ﹤0.01%
1,046
+24
+2% +$196
SSNC icon
244
SS&C Technologies
SSNC
$19.6B
$8.81K ﹤0.01%
142
– –
KMB icon
245
Kimberly-Clark
KMB
$34.9B
$8.56K ﹤0.01%
78
– –
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$8.48K ﹤0.01%
307
+5
+2% +$134
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.2B
$8.41K ﹤0.01%
28
– –
MDT icon
248
Medtronic
MDT
$120B
$8.21K ﹤0.01%
105
+1
+1% +$81
IGE icon
249
iShares North American Natural Resources ETF
IGE
$766M
$8.2K ﹤0.01%
146
– –
AMT icon
250
American Tower
AMT
$81.9B
$8.18K ﹤0.01%
50
-95
-66% -$17.1K
8 9
10
11 12

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LWM
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FC
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PA
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SFWC
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BAM
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DPCM
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CRCM
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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.