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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
+24.53%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$56.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.03%
Holding
396
New
18
Increased
79
Reduced
69
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
3
INTC icon
Intel
INTC
+$381K
4
LRCX icon
Lam Research
LRCX
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
MCD icon
McDonald's
MCD
+$1.53M
2
IBM icon
IBM
IBM
+$1.29M
3
TMUS icon
T-Mobile US
TMUS
+$1.28M
4
ABT icon
Abbott
ABT
+$1.19M
5
RTX icon
RTX Corp
RTX
+$886K

Sector Composition

1 Technology 36.23%
2 Communication Services 10.28%
3 Industrials 9.46%
4 Financials 9.45%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$407B
$4.9M 1.14%
4,606
+130
+3% +$114K
UNH icon
27
UnitedHealth
UNH
$388B
$4.82M 1.12%
11,589
+114
+1% +$42.3K
MA icon
28
Mastercard
MA
$479B
$4.43M 1.03%
8,619
+139
+2% +$69.3K
AMAT icon
29
Applied Materials
AMAT
$422B
$4.09M 0.95%
5,661
+458
+9% +$211K
GE icon
30
GE Aerospace
GE
$364B
$4.09M 0.95%
10,948
+182
+2% +$57K
COST icon
31
Costco
COST
$416B
$4.05M 0.94%
4,329
+83
+2% +$82.7K
KO icon
32
Coca-Cola
KO
$350B
$3.98M 0.92%
48,958
+590
+1% +$46.6K
BAC icon
33
Bank of America
BAC
$429B
$3.9M 0.91%
68,473
+487
+0.7% +$25.9K
CVX icon
34
Chevron
CVX
$373B
$3.88M 0.9%
23,424
+163
+0.7% +$30.3K
LRCX icon
35
Lam Research
LRCX
$392B
$3.19M 0.74%
7,358
+1,178
+19% +$358K
MOG.A icon
36
Moog Inc Class A
MOG.A
$12.4B
$2.9M 0.67%
6,849
-50
-0.7% -$17.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 0.59%
7,238
+430
+6% +$154K
NFLX icon
38
Netflix
NFLX
$290B
$2.39M 0.55%
33,421
+1,042
+3% +$91.8K
WFC icon
39
Wells Fargo
WFC
$265B
$1.86M 0.43%
22,485
-6,919
-24% -$556K
MS icon
40
Morgan Stanley
MS
$338B
$1.85M 0.43%
8,836
+640
+8% +$127K
PM icon
41
Philip Morris
PM
$300B
$1.53M 0.36%
8,471
-366
-4% -$63.5K
GS icon
42
Goldman Sachs
GS
$315B
$1.44M 0.33%
1,423
+128
+10% +$125K
PLTR icon
43
Palantir
PLTR
$316B
$1.11M 0.26%
9,521
-24
-0.3% -$3.27K
MRK icon
44
Merck
MRK
$314B
$1.07M 0.25%
8,301
+869
+12% +$102K
MCD icon
45
McDonald's
MCD
$190B
$1.06M 0.25%
3,927
-5,334
-58% -$1.53M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.24%
30,287
+15,409
+104% +$511K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37B
$706K 0.16%
2,907
-713
-20% -$166K
KLAC icon
48
KLA
KLAC
$279B
$600K 0.14%
1,988
+578
+41% +$115K
INTC icon
49
Intel
INTC
$481B
$552K 0.13%
3,950
+3,766
+2,047% +$381K
MTB icon
50
M&T Bank
MTB
$36.1B
$539K 0.13%
2,263
-98
-4% -$21.4K
1
2
3 4 5

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West Branch Capital's Q2 2026 Portfolio in Review

As of Q2 2026, West Branch Capital held 396 positions worth $430M, up 15% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Branch Capital's Q2 2026 filing shows 18 new, 79 increased, 69 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 591 shares worth $126K. The largest sale was McDonald's, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • West Branch Capital's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 591 shares worth $126K.
  • West Branch Capital added most to Micron Technology in Q2 2026, an estimated $1.88M increase.
  • West Branch Capital's biggest Q2 2026 reduction was McDonald's, cutting an estimated $1.53M.
  • West Branch Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $55.3K.
  • West Branch Capital's ten largest holdings make up 56% of its $430M portfolio in Q2 2026.
  • West Branch Capital opened 18 new positions and closed 41 in Q2 2026.
  • West Branch Capital's portfolio value rose 15% quarter-over-quarter to $430M.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.