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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
GS icon
51
Goldman Sachs
GS
$311B
$717K 0.18%
816
-139
-15% -$113K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$610K 0.16%
2,965
– –
MTB icon
53
M&T Bank
MTB
$36.7B
$553K 0.14%
2,746
-463
-14% -$88.5K
MRK icon
54
Merck
MRK
$316B
$550K 0.14%
5,223
-15,875
-75% -$1.49M
IAU icon
55
iShares Gold Trust
IAU
$63.3B
$538K 0.14%
6,630
– –
RTX icon
56
RTX Corp
RTX
$294B
$538K 0.14%
2,932
+1,614
+122% +$280K
ADP icon
57
Automatic Data Processing
ADP
$108B
$529K 0.14%
2,057
-1,443
-41% -$384K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$485K 0.13%
14,866
+9
+0.1% +$293
LMT icon
59
Lockheed Martin
LMT
$136B
$467K 0.12%
965
-89
-8% -$42.6K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$446K 0.12%
10,859
– –
BA icon
61
Boeing
BA
$187B
$434K 0.11%
2,000
-2,000
-50% -$411K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$431K 0.11%
6,415
-170
-3% -$11.3K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$412K 0.11%
728
-8
-1% -$4.26K
PEP icon
64
PepsiCo
PEP
$190B
$402K 0.1%
2,801
-8,637
-76% -$1.27M
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$374K 0.1%
2,225
-249
-10% -$41.5K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.09%
1,664
– –
AMGN icon
67
Amgen
AMGN
$210B
$353K 0.09%
1,078
-131
-11% -$41.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.09%
528
-14
-3% -$8.7K
ATRO icon
69
Astronics
ATRO
$3.73B
$309K 0.08%
6,840
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.07%
1,355
– –
CSX icon
71
CSX Corp
CSX
$94.5B
$272K 0.07%
7,505
-25
-0.3% -$895
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$269K 0.07%
1,873
-1,054
-36% -$150K
GILD icon
73
Gilead Sciences
GILD
$168B
$268K 0.07%
2,180
+4
+0.2% +$486
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$266K 0.07%
1,792
-1,570
-47% -$232K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K 0.07%
3,225
-937
-23% -$75.5K
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.