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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.7B
$7.88K ﹤0.01%
26
– –
STAG icon
252
STAG Industrial
STAG
$7.97B
$7.84K ﹤0.01%
206
– –
AMX icon
253
America Movil
AMX
$78.9B
$7.8K ﹤0.01%
300
– –
BDX icon
254
Becton Dickinson
BDX
$43.6B
$7.8K ﹤0.01%
52
+1
+2% +$150
IDE
255
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$7.4K ﹤0.01%
535
+12
+2% +$163
RMM
256
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$7.39K ﹤0.01%
500
– –
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$7.34K ﹤0.01%
185
– –
DKNG icon
258
DraftKings
DKNG
$12.4B
$7.07K ﹤0.01%
280
– –
BR icon
259
Broadridge
BR
$17.3B
$6.85K ﹤0.01%
50
– –
AEP icon
260
American Electric Power
AEP
$71.9B
$6.84K ﹤0.01%
50
– –
IBRX icon
261
ImmunityBio
IBRX
$8.04B
$6.57K ﹤0.01%
750
– –
MAIN icon
262
Main Street Capital
MAIN
$5.15B
$6.49K ﹤0.01%
125
– –
BTG icon
263
B2Gold
BTG
$4.89B
$6.21K ﹤0.01%
1,661
– –
GEHC icon
264
GE HealthCare
GEHC
$28.7B
$6.21K ﹤0.01%
97
– –
KR icon
265
Kroger
KR
$36B
$6.16K ﹤0.01%
111
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.09K ﹤0.01%
40
– –
NET icon
267
Cloudflare
NET
$98.6B
$5.89K ﹤0.01%
24
– –
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.62K ﹤0.01%
100
– –
DLTR icon
269
Dollar Tree
DLTR
$24.2B
$5.56K ﹤0.01%
46
– –
BLMN icon
270
Bloomin' Brands
BLMN
$731M
$5.16K ﹤0.01%
564
– –
ARCC icon
271
Ares Capital
ARCC
$13.8B
$5.08K ﹤0.01%
274
– –
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.03K ﹤0.01%
125
– –
BGS icon
273
B&G Foods
BGS
$301M
$5K ﹤0.01%
+1,256
New +$5.82K
EIM
274
Eaton Vance Municipal Bond Fund
EIM
$501M
$4.98K ﹤0.01%
500
– –
VTRS icon
275
Viatris
VTRS
$20.1B
$4.65K ﹤0.01%
293
– –
9 10
11
12 13

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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.