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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
– –
-400
Closed -$25.4K
TTC icon
427
Toro Company
TTC
$9.49B
– –
-135
Closed -$10.6K
UE icon
428
Urban Edge Properties
UE
$2.73B
– –
-47
Closed -$902
VIS icon
429
Vanguard Industrials ETF
VIS
$8.39B
– –
-4
Closed -$1.19K
VRSK icon
430
Verisk Analytics
VRSK
$25B
– –
-1
Closed -$224
WST icon
431
West Pharmaceutical
WST
$24.9B
– –
-80
Closed -$22K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,000
Closed -$122K
XRX icon
433
Xerox
XRX
$425M
– –
-214
Closed -$508
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
– –
-56
Closed -$13.6K
SOLV icon
435
Solventum
SOLV
$14.1B
– –
-8
Closed -$634
RAL
436
Ralliant Corp
RAL
$7.46B
– –
-33
Closed -$1.68K
MICC
437
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-46
Closed -$730
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.