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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
LHX icon
326
L3Harris
LHX
$53.3B
$691 ﹤0.01%
2
– –
ACHR icon
327
Archer Aviation
ACHR
$4.14B
$683 ﹤0.01%
132
– –
CTAS icon
328
Cintas
CTAS
$80.6B
$677 ﹤0.01%
4
– –
LMND icon
329
Lemonade
LMND
$4.08B
$627 ﹤0.01%
10
– –
DVY icon
330
iShares Select Dividend ETF
DVY
$23.4B
$606 ﹤0.01%
4
– –
WTW icon
331
Willis Towers Watson
WTW
$31.4B
$582 ﹤0.01%
2
– –
REZI icon
332
Resideo Technologies
REZI
$3.91B
$574 ﹤0.01%
17
– –
ETSY icon
333
Etsy
ETSY
$7.85B
$550 ﹤0.01%
11
– –
PWR icon
334
Quanta Services
PWR
$102B
$550 ﹤0.01%
1
– –
SBUX icon
335
Starbucks
SBUX
$120B
$538 ﹤0.01%
6
– –
UBER icon
336
Uber
UBER
$151B
$504 ﹤0.01%
7
-126
-95% -$9.7K
WAB icon
337
Wabtec
WAB
$49.8B
$500 ﹤0.01%
2
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.7B
$454 ﹤0.01%
5
– –
MCO icon
339
Moody's
MCO
$82.3B
$437 ﹤0.01%
1
– –
SPGI icon
340
S&P Global
SPGI
$120B
$426 ﹤0.01%
1
-74
-99% -$34.4K
HEI.A icon
341
HEICO Corp Class A
HEI.A
$36.9B
$423 ﹤0.01%
2
– –
SAN icon
342
Banco Santander
SAN
$211B
$423 ﹤0.01%
37
– –
SHW icon
343
Sherwin-Williams
SHW
$89.3B
$411 ﹤0.01%
1
– –
RUN icon
344
Sunrun
RUN
$2.36B
$407 ﹤0.01%
30
– –
KMI icon
345
Kinder Morgan
KMI
$68.8B
$403 ﹤0.01%
12
-351
-97% -$11K
BSX icon
346
Boston Scientific
BSX
$71.5B
$377 ﹤0.01%
6
– –
D icon
347
Dominion Energy
D
$58.3B
$371 ﹤0.01%
6
– –
SLB icon
348
SLB Ltd
SLB
$76.1B
$360 ﹤0.01%
7
– –
LNG icon
349
Cheniere Energy
LNG
$54.5B
$355 ﹤0.01%
1
– –
SYK icon
350
Stryker
SYK
$129B
$329 ﹤0.01%
1
– –
12 13
14
15 16

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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.