We are live on ! Find out more
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
URI icon
301
United Rentals
URI
$65.5B
$1.13K ﹤0.01%
1
– –
MAR icon
302
Marriott International
MAR
$96.6B
$1.11K ﹤0.01%
3
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$123B
$994 ﹤0.01%
2
– –
USB icon
304
US Bancorp
USB
$98.4B
$906 ﹤0.01%
15
– –
PGR icon
305
Progressive
PGR
$121B
$874 ﹤0.01%
4
– –
ETSY icon
306
Etsy
ETSY
$7.98B
$829 ﹤0.01%
11
– –
MCK icon
307
McKesson
MCK
$98.5B
$756 ﹤0.01%
1
– –
PWR icon
308
Quanta Services
PWR
$94.3B
$721 ﹤0.01%
1
– –
CTAS icon
309
Cintas
CTAS
$81.8B
$681 ﹤0.01%
4
– –
MRSH
310
Marsh
MRSH
$87.8B
$667 ﹤0.01%
4
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.8B
$626 ﹤0.01%
4
– –
ACHR icon
312
Archer Aviation
ACHR
$3.39B
$625 ﹤0.01%
132
– –
SBUX icon
313
Starbucks
SBUX
$120B
$614 ﹤0.01%
6
– –
LHX icon
314
L3Harris
LHX
$52.5B
$582 ﹤0.01%
2
– –
WAB icon
315
Wabtec
WAB
$44.5B
$540 ﹤0.01%
2
– –
REZI icon
316
Resideo Technologies
REZI
$5.43B
$529 ﹤0.01%
17
– –
WTW icon
317
Willis Towers Watson
WTW
$27.7B
$523 ﹤0.01%
2
– –
SAN icon
318
Banco Santander
SAN
$194B
$517 ﹤0.01%
37
– –
HEI.A icon
319
HEICO Corp Class A
HEI.A
$34.9B
$516 ﹤0.01%
2
– –
UBER icon
320
Uber
UBER
$147B
$506 ﹤0.01%
7
– –
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.5B
$501 ﹤0.01%
5
– –
MCO icon
322
Moody's
MCO
$89.2B
$453 ﹤0.01%
1
– –
SHW icon
323
Sherwin-Williams
SHW
$81.7B
$441 ﹤0.01%
1
– –
ZM icon
324
Zoom
ZM
$26.7B
$432 ﹤0.01%
5
-11
-69% -$1.04K
D icon
325
Dominion Energy
D
$62.5B
$410 ﹤0.01%
6
– –
11 12
13
14 15

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.