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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
BAC icon
26
Bank of America
BAC
$435B
$3.66M 0.94%
66,610
+1,595
+2% +$84.3K
COST icon
27
Costco
COST
$422B
$3.39M 0.87%
3,926
+117
+3% +$106K
KO icon
28
Coca-Cola
KO
$377B
$3.23M 0.83%
46,251
+1,419
+3% +$98.9K
MCD icon
29
McDonald's
MCD
$192B
$3.13M 0.81%
10,237
-702
-6% -$215K
NFLX icon
30
Netflix
NFLX
$299B
$2.77M 0.71%
29,515
+65
+0.2% +$7.01K
WFC icon
31
Wells Fargo
WFC
$261B
$2.65M 0.68%
28,458
+1,473
+5% +$128K
CVX icon
32
Chevron
CVX
$392B
$2.47M 0.64%
16,178
+1,001
+7% +$152K
ABT icon
33
Abbott
ABT
$183B
$2.38M 0.61%
19,003
-1,224
-6% -$156K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.56%
6,984
-149
-2% -$42.7K
IBM icon
35
IBM
IBM
$211B
$2.09M 0.54%
7,053
+528
+8% +$158K
BKNG icon
36
Booking.com
BKNG
$149B
$1.83M 0.47%
8,550
-475
-5% -$97.8K
CRM icon
37
Salesforce
CRM
$151B
$1.83M 0.47%
6,890
-645
-9% -$160K
GE icon
38
GE Aerospace
GE
$374B
$1.78M 0.46%
5,773
+580
+11% +$175K
MOG.A icon
39
Moog Inc Class A
MOG.A
$12.4B
$1.77M 0.46%
7,284
-298
-4% -$65.4K
TMUS icon
40
T-Mobile US
TMUS
$185B
$1.68M 0.43%
8,261
-701
-8% -$149K
PLTR icon
41
Palantir
PLTR
$295B
$1.31M 0.34%
7,377
+2,715
+58% +$492K
PM icon
42
Philip Morris
PM
$297B
$1.27M 0.33%
7,908
+940
+13% +$146K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.31%
2,097
-207
-9% -$117K
MS icon
44
Morgan Stanley
MS
$331B
$1.12M 0.29%
6,282
+2,542
+68% +$424K
AXP icon
45
American Express
AXP
$227B
$1.11M 0.29%
3,002
+1,106
+58% +$396K
CAT icon
46
Caterpillar
CAT
$375B
$1.02M 0.26%
1,785
+1,364
+324% +$758K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$1M 0.26%
4,678
+2,247
+92% +$505K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$938K 0.24%
4,428
-1,232
-22% -$258K
BLK icon
49
Blackrock
BLK
$169B
$778K 0.2%
727
-413
-36% -$452K
MU icon
50
Micron Technology
MU
$930B
$758K 0.2%
+2,656
New +$609K
1
2
3 4 5

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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.