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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
KVUE icon
326
Kenvue
KVUE
$36.8B
$3.71K ﹤0.01%
215
– –
VTRS icon
327
Viatris
VTRS
$19.4B
$3.65K ﹤0.01%
293
– –
BLMN icon
328
Bloomin' Brands
BLMN
$953M
$3.48K ﹤0.01%
564
– –
URI icon
329
United Rentals
URI
$72.2B
$3.24K ﹤0.01%
4
– –
NWL icon
330
Newell Brands
NWL
$2.52B
$3.19K ﹤0.01%
858
– –
VNO icon
331
Vornado Realty Trust
VNO
$7.4B
$3.13K ﹤0.01%
94
– –
NKE icon
332
Nike
NKE
$62.7B
$3.06K ﹤0.01%
48
-97
-67% -$6.32K
CCL icon
333
Carnival Corporation Ltd
CCL
$38.9B
$3.05K ﹤0.01%
100
– –
ULCC icon
334
Frontier Group Holdings
ULCC
$1.71B
$2.92K ﹤0.01%
621
– –
GT icon
335
Goodyear
GT
$1.98B
$2.88K ﹤0.01%
329
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.83K ﹤0.01%
9
– –
BAX icon
337
Baxter International
BAX
$14.1B
$2.58K ﹤0.01%
+135
New +$2.7K
WU icon
338
Western Union
WU
$2.23B
$2.57K ﹤0.01%
276
– –
MSI icon
339
Motorola Solutions
MSI
$78.2B
$2.35K ﹤0.01%
6
– –
TTD icon
340
Trade Desk
TTD
$6.68B
$2.28K ﹤0.01%
60
– –
VSTS icon
341
Vestis
VSTS
$1.85B
$2.12K ﹤0.01%
318
– –
CRWD icon
342
CrowdStrike
CRWD
$216B
$1.88K ﹤0.01%
16
-60
-79% -$7.64K
SOLS
343
Solstice Advanced Materials
SOLS
$9.86B
$1.8K ﹤0.01%
+37
New +$1.74K
RAL
344
Ralliant Corp
RAL
$7.39B
$1.68K ﹤0.01%
33
– –
AMAT icon
345
Applied Materials
AMAT
$426B
$1.54K ﹤0.01%
6
– –
PSEC icon
346
Prospect Capital
PSEC
$1.13B
$1.45K ﹤0.01%
558
+19
+4% +$51
BEP icon
347
Brookfield Renewable
BEP
$9.84B
$1.38K ﹤0.01%
51
– –
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24K ﹤0.01%
23
– –
HLI icon
349
Houlihan Lokey
HLI
$9.08B
$1.22K ﹤0.01%
7
– –
VIS icon
350
Vanguard Industrials ETF
VIS
$8.36B
$1.19K ﹤0.01%
4
– –
12 13
14
15 16

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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.