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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
BHF icon
351
Brighthouse Financial
BHF
$3.49B
$1.17K ﹤0.01%
18
– –
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.07K ﹤0.01%
10
– –
ACHR icon
353
Archer Aviation
ACHR
$4.26B
$993 ﹤0.01%
132
– –
MAR icon
354
Marriott International
MAR
$92.3B
$931 ﹤0.01%
3
-5
-63% -$1.43K
PGR icon
355
Progressive
PGR
$125B
$911 ﹤0.01%
4
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$907 ﹤0.01%
2
– –
UE icon
357
Urban Edge Properties
UE
$2.73B
$902 ﹤0.01%
47
– –
MCK icon
358
McKesson
MCK
$101B
$821 ﹤0.01%
1
– –
USB icon
359
US Bancorp
USB
$99.6B
$801 ﹤0.01%
15
– –
JBGS
360
JBG SMITH
JBGS
$708M
$800 ﹤0.01%
47
– –
CTAS icon
361
Cintas
CTAS
$81.3B
$753 ﹤0.01%
4
– –
MRSH
362
Marsh
MRSH
$91.5B
$743 ﹤0.01%
4
-57
-93% -$10.7K
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$730 ﹤0.01%
+46
New +$721
LMND icon
364
Lemonade
LMND
$4.1B
$712 ﹤0.01%
10
– –
WTW icon
365
Willis Towers Watson
WTW
$32B
$658 ﹤0.01%
2
– –
SOLV icon
366
Solventum
SOLV
$14.1B
$634 ﹤0.01%
+8
New +$613
ETSY icon
367
Etsy
ETSY
$7.85B
$610 ﹤0.01%
11
– –
REZI icon
368
Resideo Technologies
REZI
$3.95B
$598 ﹤0.01%
17
– –
LHX icon
369
L3Harris
LHX
$53.4B
$588 ﹤0.01%
2
-57
-97% -$16.5K
BSX icon
370
Boston Scientific
BSX
$71.5B
$573 ﹤0.01%
6
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$23.6B
$565 ﹤0.01%
4
– –
RUN icon
372
Sunrun
RUN
$2.46B
$552 ﹤0.01%
30
– –
MCO icon
373
Moody's
MCO
$82.7B
$511 ﹤0.01%
1
– –
XRX icon
374
Xerox
XRX
$425M
$508 ﹤0.01%
214
– –
SBUX icon
375
Starbucks
SBUX
$120B
$506 ﹤0.01%
6
-11
-65% -$928
13 14
15
16 17

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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.