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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
VFC icon
301
VF Corp
VFC
$5.8B
$5.75K ﹤0.01%
318
– –
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$5.66K ﹤0.01%
46
– –
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.57K ﹤0.01%
40
– –
ARCC icon
304
Ares Capital
ARCC
$14.1B
$5.54K ﹤0.01%
274
– –
FTV icon
305
Fortive
FTV
$18.4B
$5.54K ﹤0.01%
100
– –
MMM icon
306
3M
MMM
$93.2B
$5.44K ﹤0.01%
34
+33
+3,300% +$5.4K
LULU icon
307
lululemon athletica
LULU
$14.2B
$5.4K ﹤0.01%
26
– –
MHK icon
308
Mohawk Industries
MHK
$8.97B
$5.36K ﹤0.01%
49
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.2K ﹤0.01%
100
– –
BILL icon
310
BILL Holdings
BILL
$4.68B
$5.13K ﹤0.01%
94
– –
ICUI icon
311
ICU Medical
ICUI
$4.16B
$4.99K ﹤0.01%
35
– –
CORT icon
312
Corcept Therapeutics
CORT
$11.7B
$4.94K ﹤0.01%
+142
New +$11.2K
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.87K ﹤0.01%
500
+200
+67% +$1.98K
HPE icon
314
Hewlett Packard
HPE
$69.4B
$4.8K ﹤0.01%
200
– –
NET icon
315
Cloudflare
NET
$101B
$4.73K ﹤0.01%
24
– –
Z icon
316
Zillow
Z
$7.52B
$4.5K ﹤0.01%
66
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$105B
$4.44K ﹤0.01%
162
-501
-76% -$13.6K
IVOL icon
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.41K ﹤0.01%
230
-270
-54% -$5.21K
BABA icon
319
Alibaba
BABA
$304B
$4.4K ﹤0.01%
30
– –
POWW icon
320
Outdoor Holding Co
POWW
$251M
$4.2K ﹤0.01%
2,457
– –
TOST icon
321
Toast
TOST
$20.1B
$4.12K ﹤0.01%
116
– –
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.07K ﹤0.01%
125
– –
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.03K ﹤0.01%
64
– –
CEVA icon
324
CEVA Inc
CEVA
$992M
$4.03K ﹤0.01%
187
– –
NVO
325
Novo Nordisk
NVO
$203B
$3.97K ﹤0.01%
78
– –
11 12
13
14 15

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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.