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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
EVRG icon
351
Evergy
EVRG
$19.2B
$328 ﹤0.01%
4
– –
QUBT icon
352
Quantum Computing Inc
QUBT
$2.07B
$322 ﹤0.01%
+47
New +$430
TFC icon
353
Truist Financial
TFC
$64B
$322 ﹤0.01%
7
– –
AIG icon
354
American International
AIG
$41.8B
$301 ﹤0.01%
4
– –
CDNS icon
355
Cadence Design Systems
CDNS
$93.4B
$278 ﹤0.01%
1
– –
KKR icon
356
KKR & Co
KKR
$92.3B
$278 ﹤0.01%
3
– –
RGTI icon
357
Rigetti Computing
RGTI
$5.96B
$239 ﹤0.01%
+17
New +$319
GRMN
358
Garmin
GRMN
$60B
$233 ﹤0.01%
1
– –
RDN icon
359
Radian Group
RDN
$4.91B
$232 ﹤0.01%
7
– –
EXPE icon
360
Expedia Group
EXPE
$37.3B
$231 ﹤0.01%
1
– –
HWM icon
361
Howmet Aerospace
HWM
$113B
$231 ﹤0.01%
1
– –
AS icon
362
Amer Sports
AS
$21.4B
$223 ﹤0.01%
7
– –
AEE icon
363
Ameren
AEE
$30.1B
$220 ﹤0.01%
2
– –
PKG icon
364
Packaging Corp of America
PKG
$22.8B
$213 ﹤0.01%
1
– –
F icon
365
Ford
F
$55.7B
$185 ﹤0.01%
16
– –
GH icon
366
Guardant Health
GH
$22.6B
$185 ﹤0.01%
2
– –
USFD icon
367
US Foods
USFD
$24B
$185 ﹤0.01%
2
– –
DLR icon
368
Digital Realty Trust
DLR
$71.7B
$181 ﹤0.01%
1
– –
EMBJ
369
Embraer S.A. ADS
EMBJ
$13B
$179 ﹤0.01%
3
– –
MMM icon
370
3M
MMM
$94.3B
$146 ﹤0.01%
1
-33
-97% -$5.25K
CBRE icon
371
CBRE Group
CBRE
$42.9B
$136 ﹤0.01%
1
– –
HIG icon
372
Hartford Financial Services
HIG
$39.3B
$136 ﹤0.01%
1
– –
BX icon
373
Blackstone
BX
$110B
$115 ﹤0.01%
1
– –
IP icon
374
International Paper
IP
$22B
$108 ﹤0.01%
3
– –
ASIX icon
375
AdvanSix
ASIX
$444M
$98 ﹤0.01%
4
– –
13 14
15
16 17

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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.