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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
AXP icon
51
American Express
AXP
$236B
$756K 0.2%
2,498
-504
-17% -$169K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$649K 0.17%
2,965
– –
BLK icon
53
Blackrock
BLK
$176B
$590K 0.16%
614
-113
-16% -$119K
IAU icon
54
iShares Gold Trust
IAU
$65.9B
$585K 0.16%
6,630
– –
LMT icon
55
Lockheed Martin
LMT
$133B
$583K 0.16%
965
– –
MTB icon
56
M&T Bank
MTB
$36.5B
$488K 0.13%
2,361
-385
-14% -$82.9K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$485K 0.13%
10,859
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$467K 0.12%
6,815
+400
+6% +$28.2K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$433K 0.12%
14,878
+12
+0.1% +$373
BKNG icon
60
Booking.com
BKNG
$160B
$416K 0.11%
2,475
-6,075
-71% -$1.12M
ATRO icon
61
Astronics
ATRO
$3.81B
$380K 0.1%
6,840
– –
AMGN icon
62
Amgen
AMGN
$220B
$379K 0.1%
1,078
– –
PEP icon
63
PepsiCo
PEP
$189B
$366K 0.1%
2,359
-442
-16% -$68.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.1%
1,664
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$344K 0.09%
2,221
-4
-0.2% -$658
CSX icon
66
CSX Corp
CSX
$94.7B
$309K 0.08%
7,531
+26
+0.3% +$1.02K
GILD icon
67
Gilead Sciences
GILD
$164B
$304K 0.08%
2,183
+3
+0.1% +$420
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$301K 0.08%
654
-74
-10% -$37.4K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$286K 0.08%
1,355
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.5B
$264K 0.07%
1,782
-91
-5% -$13.7K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$257K 0.07%
3,225
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.06%
2,430
– –
GM icon
73
General Motors
GM
$78.2B
$236K 0.06%
3,167
+2
+0.1% +$159
GLD icon
74
SPDR Gold Trust
GLD
$138B
$231K 0.06%
537
-25
-4% -$11.2K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$221K 0.06%
2,055
– –
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.