We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$262B
$532K 0.12%
2,804
-4,829
-63% -$886K
IBM icon
52
IBM
IBM
$200B
$526K 0.12%
1,871
-5,132
-73% -$1.29M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$519K 0.12%
6,815
– –
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$501K 0.12%
2,768
-197
-7% -$41.6K
IAU icon
55
iShares Gold Trust
IAU
$62.3B
$501K 0.12%
6,630
– –
ATRO icon
56
Astronics
ATRO
$3.34B
$463K 0.11%
5,700
-1,140
-17% -$77.8K
BKNG icon
57
Booking.com
BKNG
$141B
$441K 0.1%
2,475
– –
BLK icon
58
Blackrock
BLK
$167B
$435K 0.1%
452
-162
-26% -$168K
AMGN icon
59
Amgen
AMGN
$196B
$423K 0.1%
1,167
+89
+8% +$30.5K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.27B
$399K 0.09%
1,177
+998
+558% +$327K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$389K 0.09%
10,178
-681
-6% -$29.3K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.6B
$385K 0.09%
2,047
-174
-8% -$31.4K
LMT icon
63
Lockheed Martin
LMT
$118B
$379K 0.09%
744
-221
-23% -$119K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.08%
1,516
-148
-9% -$34K
CSX icon
65
CSX Corp
CSX
$93.9B
$345K 0.08%
7,252
-279
-4% -$12.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$977B
$335K 0.08%
488
+259
+113% +$173K
GEV icon
67
GE Vernova
GEV
$286B
$314K 0.07%
267
+114
+75% +$116K
PEP icon
68
PepsiCo
PEP
$186B
$312K 0.07%
2,301
-58
-2% -$8.67K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$308K 0.07%
1,355
– –
GILD icon
70
Gilead Sciences
GILD
$167B
$276K 0.06%
2,186
+3
+0.1% +$395
QCOM icon
71
Qualcomm
QCOM
$180B
$268K 0.06%
1,450
+50
+4% +$9.35K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.2B
$265K 0.06%
1,677
-105
-6% -$16.4K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$251K 0.06%
2,055
– –
GM icon
74
General Motors
GM
$69.2B
$244K 0.06%
3,170
+3
+0.1% +$236
UNM icon
75
Unum
UNM
$14.2B
$242K 0.06%
2,709
– –
1 2
3
4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.