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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
+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
SPGI icon
326
S&P Global
SPGI
$133B
$408 ﹤0.01%
1
– –
RUN icon
327
Sunrun
RUN
$2.83B
$402 ﹤0.01%
30
– –
KMI icon
328
Kinder Morgan
KMI
$71.9B
$384 ﹤0.01%
12
– –
CDNS icon
329
Cadence Design Systems
CDNS
$91B
$376 ﹤0.01%
1
– –
TFC icon
330
Truist Financial
TFC
$65.4B
$349 ﹤0.01%
7
– –
EVRG icon
331
Evergy
EVRG
$19.7B
$346 ﹤0.01%
4
– –
SLB icon
332
SLB Ltd
SLB
$70.3B
$326 ﹤0.01%
7
– –
SYK icon
333
Stryker
SYK
$123B
$315 ﹤0.01%
1
– –
GH icon
334
Guardant Health
GH
$20.7B
$301 ﹤0.01%
2
– –
AIG icon
335
American International
AIG
$42.7B
$299 ﹤0.01%
4
– –
LNG icon
336
Cheniere Energy
LNG
$55B
$299 ﹤0.01%
1
– –
KKR icon
337
KKR & Co
KKR
$90.6B
$276 ﹤0.01%
3
– –
HWM icon
338
Howmet Aerospace
HWM
$109B
$269 ﹤0.01%
1
– –
RDN icon
339
Radian Group
RDN
$5.24B
$264 ﹤0.01%
7
– –
EXPE icon
340
Expedia Group
EXPE
$32.3B
$256 ﹤0.01%
1
– –
PKG icon
341
Packaging Corp of America
PKG
$20.8B
$239 ﹤0.01%
1
– –
GRMN
342
Garmin
GRMN
$48.1B
$238 ﹤0.01%
1
– –
AS icon
343
Amer Sports
AS
$21.2B
$229 ﹤0.01%
7
– –
AEE icon
344
Ameren
AEE
$30.9B
$227 ﹤0.01%
2
– –
F icon
345
Ford
F
$56.7B
$223 ﹤0.01%
16
– –
USFD icon
346
US Foods
USFD
$21.4B
$205 ﹤0.01%
2
– –
EMBJ
347
Embraer S.A. ADS
EMBJ
$11.4B
$192 ﹤0.01%
3
– –
DLR icon
348
Digital Realty Trust
DLR
$64.3B
$180 ﹤0.01%
1
– –
MMM icon
349
3M
MMM
$83.4B
$162 ﹤0.01%
1
– –
CBRE icon
350
CBRE Group
CBRE
$41.3B
$135 ﹤0.01%
1
– –
12 13
14
15 16

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WPIC
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LJAF
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UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AA
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BCP
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OA
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RCWVOTCITCONY
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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.