We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.97M
Cap. Flow
-$5.24M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.93%
Holding
469
New
17
Increased
70
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$758K
2
MU icon
Micron Technology
MU
+$609K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
LIN icon
Linde
LIN
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPX icon
226
FT Energy Income Partners Strategy ETF
EIPX
$559M
$13.7K ﹤0.01%
520
-520
-50% -$13.8K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.2B
$13.6K ﹤0.01%
56
– –
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$812M
$13.6K ﹤0.01%
1,200
– –
ZROZ icon
229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$13.5K ﹤0.01%
209
+2
+1% +$135
IVLU icon
230
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$13.3K ﹤0.01%
350
– –
NDSN icon
231
Nordson
NDSN
$17.2B
$13.2K ﹤0.01%
55
– –
HEI icon
232
HEICO Corp
HEI
$50.8B
$12.9K ﹤0.01%
40
– –
INTC icon
233
Intel
INTC
$503B
$12.8K ﹤0.01%
347
+163
+89% +$6.16K
EW icon
234
Edwards Lifesciences
EW
$51.5B
$12.8K ﹤0.01%
+150
New +$12.3K
SPG icon
235
Simon Property Group
SPG
$71.9B
$12.8K ﹤0.01%
69
– –
EQR icon
236
Equity Residential
EQR
$25B
$12.6K ﹤0.01%
200
– –
SSNC icon
237
SS&C Technologies
SSNC
$18.7B
$12.4K ﹤0.01%
142
– –
CAG icon
238
Conagra Brands
CAG
$7.11B
$12.4K ﹤0.01%
715
– –
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$12.1K ﹤0.01%
+297
New +$12.7K
CCI icon
240
Crown Castle
CCI
$32.7B
$12K ﹤0.01%
135
– –
IYW icon
241
iShares US Technology ETF
IYW
$24.8B
$12K ﹤0.01%
60
– –
BKR icon
242
Baker Hughes
BKR
$62.3B
$11.9K ﹤0.01%
262
– –
FTNT icon
243
Fortinet
FTNT
$117B
$11.9K ﹤0.01%
150
– –
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11.9K ﹤0.01%
674
+18
+3% +$319
COF icon
245
Capital One
COF
$135B
$11.9K ﹤0.01%
49
– –
BSMR icon
246
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
EXPO icon
247
Exponent
EXPO
$3.21B
$11.8K ﹤0.01%
170
– –
PSX icon
248
Phillips 66
PSX
$82.4B
$11.8K ﹤0.01%
92
-183
-67% -$24.6K
TAN icon
249
Invesco Solar ETF
TAN
$1.45B
$11.7K ﹤0.01%
239
– –
SGDM icon
250
Sprott Gold Miners ETF
SGDM
$616M
$11.7K ﹤0.01%
168
-98
-37% -$6.31K
8 9
10
11 12

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, West Branch Capital held 469 positions worth $388M, up 1.8% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q4 2025 filing shows 17 new, 70 increased, 95 reduced and 54 closed positions. Its largest new stake was Micron Technology: 2,656 shares worth $758K. The largest sale was Merck, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • West Branch Capital's largest Q4 2025 buy was Micron Technology: 2,656 shares worth $758K.
  • West Branch Capital added most to Caterpillar in Q4 2025, an estimated $758K increase.
  • West Branch Capital's biggest Q4 2025 reduction was Merck, cutting an estimated $1.49M.
  • West Branch Capital fully exited Walt Disney in Q4 2025, selling an estimated $129K.
  • West Branch Capital's ten largest holdings make up 58% of its $388M portfolio in Q4 2025.
  • West Branch Capital opened 17 new positions and closed 54 in Q4 2025.
  • West Branch Capital's portfolio value rose 1.8% quarter-over-quarter to $388M.

Based on West Branch Capital's 13F filing for Q4 2025, filed 16 Jan 2026.