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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
YUM icon
276
Yum! Brands
YUM
$41.6B
$8.78K ﹤0.01%
58
– –
GLRE icon
277
Greenlight Captial
GLRE
$511M
$8.75K ﹤0.01%
600
– –
SUI icon
278
Sun Communities
SUI
$14.7B
$8.67K ﹤0.01%
70
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.3B
$8.18K ﹤0.01%
255
– –
FFIV icon
280
F5
FFIV
$23.5B
$8.17K ﹤0.01%
32
– –
GEHC icon
281
GE HealthCare
GEHC
$31.8B
$7.96K ﹤0.01%
97
-14
-13% -$1.09K
JRS icon
282
Nuveen Real Estate Income Fund
JRS
$244M
$7.83K ﹤0.01%
+1,022
New +$8.05K
STAG icon
283
STAG Industrial
STAG
$7.1B
$7.57K ﹤0.01%
206
– –
MAIN icon
284
Main Street Capital
MAIN
$5.28B
$7.55K ﹤0.01%
125
– –
BTG icon
285
B2Gold
BTG
$5.45B
$7.49K ﹤0.01%
1,661
– –
IGE icon
286
iShares North American Natural Resources ETF
IGE
$753M
$7.33K ﹤0.01%
146
– –
SCI icon
287
Service Corp International
SCI
$11.6B
$7.25K ﹤0.01%
93
– –
PRU icon
288
Prudential Financial
PRU
$41.9B
$7.22K ﹤0.01%
64
– –
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.01K ﹤0.01%
68
– –
KR icon
290
Kroger
KR
$35.1B
$6.94K ﹤0.01%
111
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.1B
$6.89K ﹤0.01%
28
-81
-74% -$19.9K
POOL icon
292
Pool Corp
POOL
$7.31B
$6.86K ﹤0.01%
30
– –
RMM
293
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$6.8K ﹤0.01%
500
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.71K ﹤0.01%
26
– –
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$6.67K ﹤0.01%
185
– –
IDE
296
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$6.29K ﹤0.01%
511
– –
PCVX icon
297
Vaxcyte
PCVX
$8.76B
$6.23K ﹤0.01%
135
– –
AMX icon
298
America Movil
AMX
$71.8B
$6.2K ﹤0.01%
300
– –
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$6.16K ﹤0.01%
34
– –
AEP icon
300
American Electric Power
AEP
$68.2B
$5.77K ﹤0.01%
50
– –
10 11
12
13 14

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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.