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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
GVA icon
401
Granite Construction
GVA
$5.61B
– –
-88
Closed -$10.2K
HEI icon
402
HEICO Corp
HEI
$50.7B
– –
-40
Closed -$12.9K
HLI icon
403
Houlihan Lokey
HLI
$9.01B
– –
-7
Closed -$1.22K
IBKR icon
404
Interactive Brokers
IBKR
$39B
– –
-420
Closed -$27K
ICUI icon
405
ICU Medical
ICUI
$4.57B
– –
-35
Closed -$4.99K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-114
Closed -$11.1K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-103
Closed -$14.1K
IYC icon
408
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-68
Closed -$7.01K
JBGS
409
JBG SMITH
JBGS
$710M
– –
-47
Closed -$800
KD icon
410
Kyndryl
KD
$3.04B
– –
-8
Closed -$213
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-50
Closed -$30.2K
MKTX icon
412
MarketAxess Holdings
MKTX
$5.72B
– –
-34
Closed -$6.16K
MNST icon
413
Monster Beverage
MNST
$88.1B
– –
-184
Closed -$14.1K
NSC icon
414
Norfolk Southern
NSC
$76.6B
– –
-525
Closed -$152K
NUE icon
415
Nucor
NUE
$62.1B
– –
-118
Closed -$19.2K
OGN icon
416
Organon & Co
OGN
$3.56B
– –
-26
Closed -$187
POOL icon
417
Pool Corp
POOL
$7.53B
– –
-30
Closed -$6.86K
PRU icon
418
Prudential Financial
PRU
$42.2B
– –
-64
Closed -$7.22K
PSA icon
419
Public Storage
PSA
$61.1B
– –
-57
Closed -$14.8K
RPM icon
420
RPM International
RPM
$14.9B
– –
-155
Closed -$16.1K
SAP icon
421
SAP
SAP
$237B
– –
-1
Closed -$251
SCCO icon
422
Southern Copper
SCCO
$167B
– –
-103
Closed -$14.5K
SCI icon
423
Service Corp International
SCI
$11.7B
– –
-93
Closed -$7.25K
SRE icon
424
Sempra
SRE
$55.6B
– –
-110
Closed -$9.71K
SUI icon
425
Sun Communities
SUI
$14.7B
– –
-70
Closed -$8.67K
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.