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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
NLOP
376
Net Lease Office Properties
NLOP
$172M
$58 ﹤0.01%
5
– –
KPTI icon
377
Karyopharm Therapeutics
KPTI
$44.6M
$17 ﹤0.01%
3
– –
XRXDW
378
Xerox Holdings Corp Warrants
XRXDW
$25M
$10 ﹤0.01%
+107
New +$12
AAL icon
379
American Airlines Group
AAL
$10.5B
– –
-2,000
Closed -$30.7K
ADM icon
380
Archer Daniels Midland
ADM
$37B
– –
-292
Closed -$16.8K
ADP icon
381
Automatic Data Processing
ADP
$108B
– –
-2,057
Closed -$529K
AZN icon
382
AstraZeneca
AZN
$250B
– –
-50
Closed -$9.19K
BA icon
383
Boeing
BA
$183B
– –
-2,000
Closed -$434K
BAX icon
384
Baxter International
BAX
$14.1B
– –
-135
Closed -$2.58K
BG icon
385
Bunge Global
BG
$21B
– –
-106
Closed -$9.43K
BKR icon
386
Baker Hughes
BKR
$61.7B
– –
-262
Closed -$11.9K
BSCQ icon
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-504
Closed -$9.88K
CORT icon
388
Corcept Therapeutics
CORT
$11.8B
– –
-142
Closed -$4.94K
DAL icon
389
Delta Air Lines
DAL
$60B
– –
-1,000
Closed -$69.4K
ECL icon
390
Ecolab
ECL
$80.4B
– –
-60
Closed -$15.8K
EIPX icon
391
FT Energy Income Partners Strategy ETF
EIPX
$556M
– –
-520
Closed -$13.7K
ENTG icon
392
Entegris
ENTG
$22.4B
– –
-130
Closed -$11K
EW icon
393
Edwards Lifesciences
EW
$52B
– –
-150
Closed -$12.8K
EXPO icon
394
Exponent
EXPO
$3.26B
– –
-170
Closed -$11.8K
FIVE icon
395
Five Below
FIVE
$12.9B
– –
-75
Closed -$14.1K
FTNT icon
396
Fortinet
FTNT
$118B
– –
-150
Closed -$11.9K
FTV icon
397
Fortive
FTV
$18.6B
– –
-100
Closed -$5.54K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-64
Closed -$4.03K
GEN icon
399
Gen Digital
GEN
$17.2B
– –
-14
Closed -$381
GGG icon
400
Graco
GGG
$13.5B
– –
-115
Closed -$9.43K
14 15
16
17 18

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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.