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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
STAG icon
251
STAG Industrial
STAG
$7.1B
$7.43K ﹤0.01%
206
– –
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$7.08K ﹤0.01%
185
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.1B
$6.94K ﹤0.01%
28
– –
GEHC icon
254
GE HealthCare
GEHC
$31.8B
$6.91K ﹤0.01%
97
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.9K ﹤0.01%
+141
New +$6.91K
RMM
256
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$6.82K ﹤0.01%
500
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.81K ﹤0.01%
26
– –
MAIN icon
258
Main Street Capital
MAIN
$5.28B
$6.62K ﹤0.01%
125
– –
AEP icon
259
American Electric Power
AEP
$68.2B
$6.55K ﹤0.01%
50
– –
IDE
260
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$6.53K ﹤0.01%
523
+12
+2% +$158
PODD icon
261
Insulet
PODD
$9.66B
$6.51K ﹤0.01%
31
– –
BALI icon
262
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$6.29K ﹤0.01%
+204
New +$6.48K
DKNG icon
263
DraftKings
DKNG
$11B
$6.05K ﹤0.01%
280
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.84K ﹤0.01%
40
– –
IBRX icon
265
ImmunityBio
IBRX
$7.76B
$5.75K ﹤0.01%
+750
New +$5.13K
VFC icon
266
VF Corp
VFC
$5.8B
$5.4K ﹤0.01%
318
– –
CHWY icon
267
Chewy
CHWY
$9.59B
$5.4K ﹤0.01%
+200
New +$5.58K
ACN icon
268
Accenture
ACN
$105B
$5.35K ﹤0.01%
27
-26
-49% -$6.06K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.3K ﹤0.01%
100
– –
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
$5.16K ﹤0.01%
+190
New +$5.06K
DLTR icon
271
Dollar Tree
DLTR
$24.9B
$5.04K ﹤0.01%
46
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$105B
$4.97K ﹤0.01%
162
– –
NET icon
273
Cloudflare
NET
$101B
$4.95K ﹤0.01%
24
– –
POWW icon
274
Outdoor Holding Co
POWW
$251M
$4.94K ﹤0.01%
2,457
– –
ARCC icon
275
Ares Capital
ARCC
$14.1B
$4.94K ﹤0.01%
274
– –
9 10
11
12 13

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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.