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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
MSI icon
301
Motorola Solutions
MSI
$78.5B
$2.67K ﹤0.01%
6
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$39.4B
$2.59K ﹤0.01%
100
– –
NKE icon
303
Nike
NKE
$62.3B
$2.54K ﹤0.01%
48
– –
VSTS icon
304
Vestis
VSTS
$1.83B
$2.5K ﹤0.01%
318
– –
VNO icon
305
Vornado Realty Trust
VNO
$7.27B
$2.44K ﹤0.01%
94
– –
WU icon
306
Western Union
WU
$2.23B
$2.41K ﹤0.01%
276
– –
ULCC icon
307
Frontier Group Holdings
ULCC
$1.75B
$2.19K ﹤0.01%
621
– –
GT icon
308
Goodyear
GT
$1.94B
$2.18K ﹤0.01%
329
– –
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.8B
$1.74K ﹤0.01%
+26
New +$1.71K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.7K ﹤0.01%
+37
New +$1.66K
BEP icon
311
Brookfield Renewable
BEP
$9.82B
$1.67K ﹤0.01%
51
– –
CRWD icon
312
CrowdStrike
CRWD
$211B
$1.56K ﹤0.01%
16
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.43K ﹤0.01%
+29
New +$1.51K
TTD icon
314
Trade Desk
TTD
$8.31B
$1.36K ﹤0.01%
60
– –
ZM icon
315
Zoom
ZM
$29.7B
$1.29K ﹤0.01%
16
+11
+220% +$921
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24K ﹤0.01%
23
– –
BHF icon
317
Brighthouse Financial
BHF
$3.57B
$1.08K ﹤0.01%
18
– –
MAR icon
318
Marriott International
MAR
$93.8B
$982 ﹤0.01%
3
– –
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$980 ﹤0.01%
10
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
$894 ﹤0.01%
2
– –
MCK icon
321
McKesson
MCK
$102B
$866 ﹤0.01%
1
– –
PGR icon
322
Progressive
PGR
$125B
$793 ﹤0.01%
4
– –
USB icon
323
US Bancorp
USB
$99.4B
$781 ﹤0.01%
15
– –
URI icon
324
United Rentals
URI
$72.4B
$729 ﹤0.01%
1
-3
-75% -$2.52K
MRSH
325
Marsh
MRSH
$92.2B
$694 ﹤0.01%
4
– –
11 12
13
14 15

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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.