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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
-3.02%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$14.6M
Cap. Flow
+$6.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.66%
Holding
437
New
22
Increased
72
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.86M
2
AMAT icon
Applied Materials
AMAT
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.57M
4
MU icon
Micron Technology
MU
+$1.35M
5
LRCX icon
Lam Research
LRCX
+$1.32M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$922K
5
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Communication Services 10.69%
3 Financials 10.04%
4 Consumer Discretionary 8.77%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.4K ﹤0.01%
190
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.2K ﹤0.01%
447
– –
AWK icon
228
American Water Works
AWK
$26.8B
$9.8K ﹤0.01%
72
– –
NI icon
229
NiSource
NI
$20.8B
$9.65K ﹤0.01%
207
-399
-66% -$18K
EPD icon
230
Enterprise Products Partners
EPD
$82.3B
$9.65K ﹤0.01%
255
– –
SSNC icon
231
SS&C Technologies
SSNC
$18.7B
$9.6K ﹤0.01%
142
– –
QLTA icon
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.57K ﹤0.01%
+201
New +$9.66K
FFIV icon
233
F5
FFIV
$23.5B
$9.26K ﹤0.01%
32
– –
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.21K ﹤0.01%
+48
New +$9.62K
IGE icon
235
iShares North American Natural Resources ETF
IGE
$753M
$9.19K ﹤0.01%
146
– –
YUM icon
236
Yum! Brands
YUM
$41.6B
$9.02K ﹤0.01%
58
– –
MDT icon
237
Medtronic
MDT
$110B
$9.01K ﹤0.01%
104
+1
+1% +$96
COF icon
238
Capital One
COF
$135B
$8.94K ﹤0.01%
49
– –
SO icon
239
Southern Company
SO
$107B
$8.69K ﹤0.01%
90
-115
-56% -$10.6K
HPQ icon
240
HP
HPQ
$25.8B
$8.34K ﹤0.01%
434
– –
BR icon
241
Broadridge
BR
$18.8B
$8.12K ﹤0.01%
50
– –
INTC icon
242
Intel
INTC
$503B
$8.12K ﹤0.01%
184
-163
-47% -$7.47K
BDX icon
243
Becton Dickinson
BDX
$48.8B
$8.04K ﹤0.01%
51
– –
KR icon
244
Kroger
KR
$35.1B
$8.03K ﹤0.01%
111
– –
PCVX icon
245
Vaxcyte
PCVX
$8.5B
$7.84K ﹤0.01%
135
– –
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7.81K ﹤0.01%
+302
New +$7.78K
AMX icon
247
America Movil
AMX
$71.8B
$7.64K ﹤0.01%
300
– –
JRS icon
248
Nuveen Real Estate Income Fund
JRS
$244M
$7.63K ﹤0.01%
1,022
– –
BTG icon
249
B2Gold
BTG
$5.45B
$7.53K ﹤0.01%
1,661
– –
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$7.53K ﹤0.01%
78
-106
-58% -$10.8K
8 9
10
11 12

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West Branch Capital's Q1 2026 Portfolio in Review

As of Q1 2026, West Branch Capital held 437 positions worth $373M, down 3.8% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Branch Capital's Q1 2026 filing shows 22 new, 72 increased, 61 reduced and 59 closed positions. Its largest new stake was SL Green Realty: 3,000 shares worth $111K. The largest sale was Salesforce, an estimated $1.36M.

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

  • West Branch Capital's largest Q1 2026 buy was SL Green Realty: 3,000 shares worth $111K.
  • West Branch Capital added most to Caterpillar in Q1 2026, an estimated $1.86M increase.
  • West Branch Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.36M.
  • West Branch Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $529K.
  • West Branch Capital's ten largest holdings make up 56% of its $373M portfolio in Q1 2026.
  • West Branch Capital opened 22 new positions and closed 59 in Q1 2026.
  • West Branch Capital's portfolio value fell 3.8% quarter-over-quarter to $373M.

Based on West Branch Capital's 13F filing for Q1 2026, filed 14 Apr 2026.