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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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$37.2B
$505 ﹤0.01%
2
– –
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.9B
$454 ﹤0.01%
5
– –
SAN icon
378
Banco Santander
SAN
$210B
$439 ﹤0.01%
37
– –
ZM icon
379
Zoom
ZM
$30.6B
$432 ﹤0.01%
5
– –
WAB icon
380
Wabtec
WAB
$49.3B
$427 ﹤0.01%
2
– –
PWR icon
381
Quanta Services
PWR
$101B
$423 ﹤0.01%
1
– –
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$415 ﹤0.01%
1
– –
KKR icon
383
KKR & Co
KKR
$92.3B
$383 ﹤0.01%
3
– –
GEN icon
384
Gen Digital
GEN
$17.5B
$381 ﹤0.01%
14
– –
D icon
385
Dominion Energy
D
$59.3B
$352 ﹤0.01%
6
– –
SYK icon
386
Stryker
SYK
$130B
$352 ﹤0.01%
1
– –
TFC icon
387
Truist Financial
TFC
$64B
$345 ﹤0.01%
7
– –
AIG icon
388
American International
AIG
$41.8B
$343 ﹤0.01%
4
– –
CDNS icon
389
Cadence Design Systems
CDNS
$93.4B
$313 ﹤0.01%
1
– –
EVRG icon
390
Evergy
EVRG
$19.2B
$290 ﹤0.01%
4
– –
EXPE icon
391
Expedia Group
EXPE
$37.3B
$284 ﹤0.01%
1
– –
SLB icon
392
SLB Ltd
SLB
$75B
$269 ﹤0.01%
7
– –
AS icon
393
Amer Sports
AS
$21.4B
$253 ﹤0.01%
7
-1,000
-99% -$34.3K
RDN icon
394
Radian Group
RDN
$4.91B
$252 ﹤0.01%
7
– –
SAP icon
395
SAP
SAP
$238B
$251 ﹤0.01%
1
– –
LNG icon
396
Cheniere Energy
LNG
$52.9B
$243 ﹤0.01%
1
– –
VRSK icon
397
Verisk Analytics
VRSK
$25B
$224 ﹤0.01%
1
-27
-96% -$6.09K
KD icon
398
Kyndryl
KD
$3.05B
$213 ﹤0.01%
+8
New +$217
F icon
399
Ford
F
$55.7B
$210 ﹤0.01%
16
– –
PKG icon
400
Packaging Corp of America
PKG
$22.8B
$207 ﹤0.01%
1
– –
14 15
16
17 18

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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.