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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
HWM icon
401
Howmet Aerospace
HWM
$113B
$206 ﹤0.01%
1
– –
GH icon
402
Guardant Health
GH
$22.6B
$205 ﹤0.01%
2
– –
GRMN
403
Garmin
GRMN
$60B
$203 ﹤0.01%
1
– –
AEE icon
404
Ameren
AEE
$30.1B
$200 ﹤0.01%
2
– –
EMBJ
405
Embraer S.A. ADS
EMBJ
$13B
$194 ﹤0.01%
3
– –
OGN icon
406
Organon & Co
OGN
$3.57B
$187 ﹤0.01%
+26
New +$205
CBRE icon
407
CBRE Group
CBRE
$42.9B
$161 ﹤0.01%
1
– –
BX icon
408
Blackstone
BX
$110B
$155 ﹤0.01%
1
– –
DLR icon
409
Digital Realty Trust
DLR
$71.7B
$155 ﹤0.01%
1
– –
USFD icon
410
US Foods
USFD
$24B
$151 ﹤0.01%
2
– –
HIG icon
411
Hartford Financial Services
HIG
$39.3B
$138 ﹤0.01%
1
– –
NLOP
412
Net Lease Office Properties
NLOP
$171M
$129 ﹤0.01%
5
– –
IP icon
413
International Paper
IP
$22B
$119 ﹤0.01%
3
-24
-89% -$987
ASIX icon
414
AdvanSix
ASIX
$444M
$70 ﹤0.01%
4
– –
KPTI icon
415
Karyopharm Therapeutics
KPTI
$48M
$23 ﹤0.01%
3
– –
ALIT icon
416
Alight
ALIT
$407M
– –
-5
Closed -$594
API
417
Agora
API
$377M
– –
-50
Closed -$179
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-28
Closed -$617
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.76B
– –
-51
Closed -$6.15K
AVY icon
420
Avery Dennison
AVY
$13.4B
– –
-105
Closed -$17K
BAH icon
421
Booz Allen Hamilton
BAH
$9.15B
– –
-285
Closed -$28.5K
BOC icon
422
Boston Omaha
BOC
$436M
– –
-10
Closed -$144
BURL icon
423
Burlington
BURL
$23.2B
– –
-39
Closed -$9.93K
CLX icon
424
Clorox
CLX
$12.7B
– –
-21
Closed -$2.54K
CUBE icon
425
CubeSmart
CUBE
$9.41B
– –
-333
Closed -$13.5K
15 16
17
18 19

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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.