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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
+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
NFG icon
251
National Fuel Gas
NFG
$7.66B
$11.4K ﹤0.01%
142
– –
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.3K ﹤0.01%
190
– –
TJX icon
253
TJX Companies
TJX
$179B
$11.2K ﹤0.01%
73
– –
BR icon
254
Broadridge
BR
$18.8B
$11.2K ﹤0.01%
50
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.1K ﹤0.01%
114
-300
-72% -$28.9K
COP icon
256
ConocoPhillips
COP
$140B
$11K ﹤0.01%
117
-108
-48% -$9.77K
ENTG icon
257
Entegris
ENTG
$21.8B
$11K ﹤0.01%
130
– –
UBER icon
258
Uber
UBER
$144B
$10.9K ﹤0.01%
133
– –
TTC icon
259
Toro Company
TTC
$9.35B
$10.6K ﹤0.01%
135
– –
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.3K ﹤0.01%
447
– –
GVA icon
261
Granite Construction
GVA
$5.32B
$10.2K ﹤0.01%
88
– –
KMI icon
262
Kinder Morgan
KMI
$69.7B
$9.98K ﹤0.01%
363
– –
MDT icon
263
Medtronic
MDT
$110B
$9.92K ﹤0.01%
103
– –
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.88K ﹤0.01%
504
+1
+0.2% +$20
BDX icon
265
Becton Dickinson
BDX
$48.8B
$9.86K ﹤0.01%
51
– –
SAM icon
266
Boston Beer
SAM
$1.88B
$9.76K ﹤0.01%
50
– –
SRE icon
267
Sempra
SRE
$55.1B
$9.71K ﹤0.01%
110
– –
HPQ icon
268
HP
HPQ
$25.8B
$9.67K ﹤0.01%
434
– –
DKNG icon
269
DraftKings
DKNG
$11B
$9.65K ﹤0.01%
280
– –
BG icon
270
Bunge Global
BG
$20.9B
$9.43K ﹤0.01%
106
+1
+1% +$92
GGG icon
271
Graco
GGG
$13.5B
$9.43K ﹤0.01%
115
– –
AWK icon
272
American Water Works
AWK
$26.8B
$9.4K ﹤0.01%
72
– –
AZN icon
273
AstraZeneca
AZN
$250B
$9.19K ﹤0.01%
50
– –
EMO
274
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$9.07K ﹤0.01%
+203
New +$8.87K
PODD icon
275
Insulet
PODD
$9.66B
$8.81K ﹤0.01%
31
– –
9 10
11
12 13

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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.