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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
PODD icon
276
Insulet
PODD
$11.4B
$4.57K ﹤0.01%
30
-1
-3% -$167
JCI icon
277
Johnson Controls International
JCI
$85.7B
$4.53K ﹤0.01%
+31
New +$4.38K
SJM icon
278
J.M. Smucker
SJM
$12B
$4.39K ﹤0.01%
+39
New +$3.97K
KVUE icon
279
Kenvue
KVUE
$36.4B
$4.11K ﹤0.01%
215
– –
IVOL icon
280
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.98K ﹤0.01%
230
– –
CHWY icon
281
Chewy
CHWY
$8.57B
$3.93K ﹤0.01%
200
– –
CCI icon
282
Crown Castle
CCI
$34.6B
$3.79K ﹤0.01%
50
-85
-63% -$7.47K
PSEC icon
283
Prospect Capital
PSEC
$1.13B
$3.78K ﹤0.01%
1,638
+561
+52% +$1.38K
VNO icon
284
Vornado Realty Trust
VNO
$7.59B
$3.69K ﹤0.01%
94
– –
DOV icon
285
Dover
DOV
$28.8B
$3.59K ﹤0.01%
+16
New +$3.49K
SBSW icon
286
Sibanye-Stillwater
SBSW
$5.66B
$3.55K ﹤0.01%
+418
New +$4.87K
PHG icon
287
Philips
PHG
$26.2B
$3.35K ﹤0.01%
+123
New +$3.26K
VV icon
288
Vanguard Large-Cap ETF
VV
$52.2B
$3.1K ﹤0.01%
9
– –
LULU icon
289
lululemon athletica
LULU
$13.2B
$2.97K ﹤0.01%
26
– –
BABA icon
290
Alibaba
BABA
$276B
$2.88K ﹤0.01%
30
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$36.2B
$2.86K ﹤0.01%
100
– –
MSI icon
292
Motorola Solutions
MSI
$68.6B
$2.57K ﹤0.01%
6
– –
GT icon
293
Goodyear
GT
$2.1B
$2.17K ﹤0.01%
329
– –
Z icon
294
Zillow
Z
$7.76B
$2.08K ﹤0.01%
66
– –
NKE icon
295
Nike
NKE
$64.9B
$1.97K ﹤0.01%
48
– –
BEP icon
296
Brookfield Renewable
BEP
$9.63B
$1.77K ﹤0.01%
51
– –
CAG icon
297
Conagra Brands
CAG
$6.83B
$1.55K ﹤0.01%
115
-600
-84% -$8.38K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37K ﹤0.01%
23
– –
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.19K ﹤0.01%
10
– –
BHF icon
300
Brighthouse Financial
BHF
$3.77B
$1.14K ﹤0.01%
18
– –
10 11
12
13 14

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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.