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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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.89K ﹤0.01%
+97
New +$4.91K
EIM
277
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.88K ﹤0.01%
500
– –
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.1B
$4.83K ﹤0.01%
+93
New +$4.9K
MHK icon
279
Mohawk Industries
MHK
$8.97B
$4.83K ﹤0.01%
49
– –
HPE icon
280
Hewlett Packard
HPE
$69.4B
$4.76K ﹤0.01%
200
– –
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4.67K ﹤0.01%
+186
New +$4.82K
IVOL icon
282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.3K ﹤0.01%
230
– –
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.23K ﹤0.01%
125
– –
LULU icon
284
lululemon athletica
LULU
$14.2B
$3.98K ﹤0.01%
26
– –
VTRS icon
285
Viatris
VTRS
$19B
$3.96K ﹤0.01%
293
– –
BABA icon
286
Alibaba
BABA
$304B
$3.76K ﹤0.01%
30
– –
KVUE icon
287
Kenvue
KVUE
$36.8B
$3.71K ﹤0.01%
215
– –
BILL icon
288
BILL Holdings
BILL
$4.68B
$3.6K ﹤0.01%
94
– –
EOSE icon
289
Eos Energy Enterprises
EOSE
$1.43B
$3.58K ﹤0.01%
+722
New +$7.76K
CEVA icon
290
CEVA Inc
CEVA
$992M
$3.49K ﹤0.01%
187
– –
IT icon
291
Gartner
IT
$11.7B
$3.33K ﹤0.01%
21
-64
-75% -$11.8K
JBLU icon
292
JetBlue
JBLU
$2.34B
$3.28K ﹤0.01%
+742
New +$3.77K
TOST icon
293
Toast
TOST
$20.1B
$3.08K ﹤0.01%
116
– –
BLMN icon
294
Bloomin' Brands
BLMN
$931M
$3.05K ﹤0.01%
564
– –
NWL icon
295
Newell Brands
NWL
$2.56B
$2.94K ﹤0.01%
858
– –
NVO
296
Novo Nordisk
NVO
$203B
$2.87K ﹤0.01%
78
– –
SOLS
297
Solstice Advanced Materials
SOLS
$9.88B
$2.82K ﹤0.01%
37
– –
PSEC icon
298
Prospect Capital
PSEC
$1.11B
$2.81K ﹤0.01%
1,077
+519
+93% +$1.42K
Z icon
299
Zillow
Z
$7.52B
$2.73K ﹤0.01%
66
– –
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.69K ﹤0.01%
9
– –
10 11
12
13 14

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MAM
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CSNH
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HCM
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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.