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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
CSCO icon
26
Cisco
CSCO
$457B
$4.2M 1.12%
54,082
+376
+0.7% +$29.4K
KO icon
27
Coca-Cola
KO
$374B
$3.68M 0.98%
48,368
+2,117
+5% +$160K
BAC icon
28
Bank of America
BAC
$437B
$3.31M 0.89%
67,986
+1,376
+2% +$71K
CAT icon
29
Caterpillar
CAT
$382B
$3.17M 0.85%
4,476
+2,691
+151% +$1.86M
NFLX icon
30
Netflix
NFLX
$305B
$3.11M 0.83%
32,379
+2,864
+10% +$252K
UNH icon
31
UnitedHealth
UNH
$377B
$3.1M 0.83%
11,475
+229
+2% +$68.2K
GE icon
32
GE Aerospace
GE
$383B
$3.06M 0.82%
10,766
+4,993
+86% +$1.57M
MCD icon
33
McDonald's
MCD
$188B
$2.88M 0.77%
9,261
-976
-10% -$311K
WFC icon
34
Wells Fargo
WFC
$266B
$2.34M 0.63%
29,404
+946
+3% +$81.3K
MU icon
35
Micron Technology
MU
$937B
$2.06M 0.55%
6,094
+3,438
+129% +$1.35M
MOG.A icon
36
Moog Inc Class A
MOG.A
$12.5B
$2.02M 0.54%
6,899
-385
-5% -$118K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$1.95M 0.52%
6,808
-176
-3% -$55.3K
AMAT icon
38
Applied Materials
AMAT
$411B
$1.78M 0.48%
5,203
+5,197
+86,617% +$1.75M
AMD icon
39
Advanced Micro Devices
AMD
$790B
$1.7M 0.46%
8,378
+3,700
+79% +$790K
IBM icon
40
IBM
IBM
$213B
$1.7M 0.45%
7,003
-50
-0.7% -$13.5K
ABT icon
41
Abbott
ABT
$185B
$1.61M 0.43%
15,637
-3,366
-18% -$380K
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.52M 0.41%
7,248
-1,013
-12% -$208K
RTX icon
43
RTX Corp
RTX
$292B
$1.47M 0.39%
7,633
+4,701
+160% +$935K
PM icon
44
Philip Morris
PM
$292B
$1.46M 0.39%
8,837
+929
+12% +$161K
PLTR icon
45
Palantir
PLTR
$301B
$1.4M 0.37%
9,545
+2,168
+29% +$331K
MS icon
46
Morgan Stanley
MS
$332B
$1.35M 0.36%
8,196
+1,914
+30% +$331K
LRCX icon
47
Lam Research
LRCX
$369B
$1.32M 0.35%
6,180
+5,908
+2,172% +$1.32M
GS icon
48
Goldman Sachs
GS
$303B
$1.1M 0.29%
1,295
+479
+59% +$427K
MRK icon
49
Merck
MRK
$316B
$894K 0.24%
7,432
+2,209
+42% +$255K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$786K 0.21%
3,620
-808
-18% -$181K
1
2
3 4 5

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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.