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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
+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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$242K 0.06%
3,025
-200
-6% -$16K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$241K 0.06%
2,430
– –
ETN icon
78
Eaton
ETN
$156B
$236K 0.05%
553
– –
ABT icon
79
Abbott
ABT
$174B
$234K 0.05%
2,576
-13,061
-84% -$1.19M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$234K 0.05%
1,422
– –
STX icon
81
Seagate
STX
$178B
$228K 0.05%
236
-21
-8% -$16K
GLW icon
82
Corning
GLW
$133B
$224K 0.05%
877
+205
+31% +$37.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$218K 0.05%
900
– –
ISRG icon
84
Intuitive Surgical
ISRG
$124B
$215K 0.05%
541
-113
-17% -$49.4K
AXP icon
85
American Express
AXP
$242B
$203K 0.05%
600
-1,898
-76% -$608K
QQQ icon
86
Invesco QQQ Trust
QQQ
$467B
$203K 0.05%
275
– –
GLD icon
87
SPDR Gold Trust
GLD
$130B
$198K 0.05%
537
– –
MCHP icon
88
Microchip Technology
MCHP
$43.9B
$182K 0.04%
1,993
-99
-5% -$8.83K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$174K 0.04%
1,400
– –
DUK icon
90
Duke Energy
DUK
$97.4B
$168K 0.04%
1,331
-200
-13% -$25.2K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$166K 0.04%
449
+17
+4% +$6.08K
WM icon
92
Waste Management
WM
$95.5B
$156K 0.04%
701
+630
+887% +$140K
SLG icon
93
SL Green Realty
SLG
$3.59B
$155K 0.04%
3,000
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.3B
$150K 0.03%
1,088
+1
+0.1% +$132
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$144K 0.03%
287
-111
-28% -$53.3K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$143K 0.03%
1,196
-148
-11% -$16.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$135K 0.03%
2,350
-400
-15% -$23K
EIPI
98
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$129K 0.03%
5,911
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$126K 0.03%
+591
New +$121K
TXN icon
100
Texas Instruments
TXN
$259B
$123K 0.03%
414
+190
+85% +$52.7K
2 3
4
5 6

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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.