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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
HIG icon
351
Hartford Financial Services
HIG
$38.4B
$133 ﹤0.01%
1
– –
IP icon
352
International Paper
IP
$19.9B
$115 ﹤0.01%
3
– –
ASIX icon
353
AdvanSix
ASIX
$560M
$80 ﹤0.01%
4
– –
NLOP
354
Net Lease Office Properties
NLOP
$172M
$56 ﹤0.01%
5
– –
KPTI icon
355
Karyopharm Therapeutics
KPTI
$216M
$30 ﹤0.01%
3
– –
ACN icon
356
Accenture
ACN
$87.9B
– –
-27
Closed -$5.35K
BALI icon
357
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
– –
-204
Closed -$6.29K
BILL icon
358
BILL Holdings
BILL
$4.45B
– –
-94
Closed -$3.6K
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-93
Closed -$4.83K
BSX icon
360
Boston Scientific
BSX
$65.4B
– –
-6
Closed -$377
CRWD icon
361
CrowdStrike
CRWD
$207B
– –
-16
Closed -$1.56K
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-186
Closed -$4.67K
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.47B
– –
-722
Closed -$3.58K
EPD icon
364
Enterprise Products Partners
EPD
$82.6B
– –
-255
Closed -$9.65K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-141
Closed -$6.9K
HDV
366
iShares Core High Dividend ETF
HDV
$14.2B
– –
-190
Closed -$5.16K
HON icon
367
Honeywell
HON
$71.3B
– –
-235
Closed -$53.1K
IGF icon
368
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-26
Closed -$1.74K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-287
Closed -$15.3K
IT icon
370
Gartner
IT
$9.39B
– –
-21
Closed -$3.33K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-60
Closed -$18.8K
JAAA icon
372
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-97
Closed -$4.89K
JBLU icon
373
JetBlue
JBLU
$2.02B
– –
-742
Closed -$3.28K
LMND icon
374
Lemonade
LMND
$5.16B
– –
-10
Closed -$627
MHK icon
375
Mohawk Industries
MHK
$6.8B
– –
-49
Closed -$4.83K
12 13 14
15
16

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LJAF
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UCI
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AA
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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.