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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
NWL icon
376
Newell Brands
NWL
$2.22B
– –
-858
Closed -$2.94K
PCVX icon
377
Vaxcyte
PCVX
$8.12B
– –
-135
Closed -$7.84K
POWW icon
378
Outdoor Holding Co
POWW
$263M
– –
-2,457
Closed -$4.94K
QLTA icon
379
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-201
Closed -$9.57K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-48
Closed -$9.21K
QUBT icon
381
Quantum Computing Inc
QUBT
$1.76B
– –
-47
Closed -$322
RGTI icon
382
Rigetti Computing
RGTI
$4.69B
– –
-17
Closed -$239
SKYY icon
383
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-106
Closed -$11.6K
TOST icon
384
Toast
TOST
$17.4B
– –
-116
Closed -$3.08K
TTD icon
385
Trade Desk
TTD
$8.74B
– –
-60
Closed -$1.36K
TYG
386
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-306
Closed -$15.3K
ULCC icon
387
Frontier Group Holdings
ULCC
$1.43B
– –
-621
Closed -$2.19K
VFC icon
388
VF Corp
VFC
$6.66B
– –
-318
Closed -$5.4K
VSTS icon
389
Vestis
VSTS
$2.18B
– –
-318
Closed -$2.5K
WU icon
390
Western Union
WU
$2.77B
– –
-276
Closed -$2.41K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-499
Closed -$55.3K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-29
Closed -$1.43K
XLG icon
393
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-190
Closed -$10.4K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-37
Closed -$1.7K
SOLS
395
Solstice Advanced Materials
SOLS
$9.27B
– –
-37
Closed -$2.82K
XRXDW
396
Xerox Holdings Corp Warrants
XRXDW
$18.2M
– –
-107
Closed -$10
12 13 14 15
16

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UCI
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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.