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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
PATH icon
451
UiPath
PATH
$7.8B
– –
-50
Closed -$630
PENN icon
452
PENN Entertainment
PENN
$2.7B
– –
-100
Closed -$1.54K
PSFE icon
453
Paysafe
PSFE
$375M
– –
-23
Closed -$293
PUBM icon
454
PubMatic
PUBM
$826M
– –
-5
Closed -$57
PYPL icon
455
PayPal
PYPL
$50.5B
– –
-215
Closed -$14.4K
RJF icon
456
Raymond James Financial
RJF
$34B
– –
-151
Closed -$26.1K
ROKU icon
457
Roku
ROKU
$22.7B
– –
-5
Closed -$355
SCHW
458
Charles Schwab
SCHW
$187B
– –
-287
Closed -$27.4K
SFIX
459
Stitch Fix
SFIX
$560M
– –
-100
Closed -$423
SOXX icon
460
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3
Closed -$649
SST icon
461
System1
SST
$17.5M
– –
-115
Closed -$51
STT icon
462
State Street
STT
$50.7B
– –
-454
Closed -$52.7K
TDOC icon
463
Teladoc Health
TDOC
$1.3B
– –
-49
Closed -$359
TTWO icon
464
Take-Two Interactive
TTWO
$46.1B
– –
-4
Closed -$939
TWLO icon
465
Twilio
TWLO
$36.6B
– –
-10
Closed -$1.16K
TYL icon
466
Tyler Technologies
TYL
$12.8B
– –
-24
Closed -$12.6K
VDE icon
467
Vanguard Energy ETF
VDE
$9.74B
– –
-7
Closed -$882
VEEV icon
468
Veeva Systems
VEEV
$37.4B
– –
-24
Closed -$7.15K
UFOX
469
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-4
Closed -$197
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.