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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
DD icon
426
DuPont de Nemours
DD
$19.2B
– –
-96
Closed -$9.35K
DDOG icon
427
Datadog
DDOG
$83.3B
– –
-20
Closed -$2.33K
DIS icon
428
Walt Disney
DIS
$181B
– –
-1,126
Closed -$129K
ELV icon
429
Elevance Health
ELV
$85.5B
– –
-48
Closed -$15.5K
EOG icon
430
EOG Resources
EOG
$70.7B
– –
-66
Closed -$7.4K
ERIC icon
431
Ericsson
ERIC
$33.3B
– –
-100
Closed -$858
EXR icon
432
Extra Space Storage
EXR
$31.6B
– –
-22
Closed -$3.1K
FAST icon
433
Fastenal
FAST
$59.5B
– –
-212
Closed -$10.4K
FCX icon
434
Freeport-McMoran
FCX
$97.5B
– –
-1,000
Closed -$39.2K
FDS icon
435
Factset
FDS
$10.2B
– –
-28
Closed -$8.02K
FERG icon
436
Ferguson
FERG
$49.8B
– –
-109
Closed -$24.5K
FHLC icon
437
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-1
Closed -$75
FSLY icon
438
Fastly Inc
FSLY
$3.66B
– –
-26
Closed -$202
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-63
Closed -$11.6K
HELE icon
440
Helen of Troy
HELE
$693M
– –
-204
Closed -$5.14K
HRB icon
441
H&R Block
HRB
$5.86B
– –
-8
Closed -$405
HUYA
442
Huya Inc
HUYA
$558M
– –
-50
Closed -$183
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-10
Closed -$1.05K
K
444
DELISTED
Kellanova
K
– –
-750
Closed -$61.5K
LAD icon
445
Lithia Motors
LAD
$8.26B
– –
-45
Closed -$14.2K
LW icon
446
Lamb Weston
LW
$7.19B
– –
-166
Closed -$9.64K
MET icon
447
MetLife
MET
$62.4B
– –
-177
Closed -$14.6K
METV icon
448
Roundhill Ball Metaverse ETF
METV
$219M
– –
-150
Closed -$2.35K
NDAQ icon
449
Nasdaq
NDAQ
$52.9B
– –
-323
Closed -$28.6K
NERD icon
450
Roundhill Video Games ETF
NERD
$15.7M
– –
-39
Closed -$942
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.