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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
GM icon
76
General Motors
GM
$77.7B
$257K 0.07%
3,165
-68
-2% -$4.79K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.07%
2,152
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.06%
2,430
-948
-28% -$95.1K
QCOM icon
79
Qualcomm
QCOM
$166B
$239K 0.06%
1,400
– –
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$234K 0.06%
2,055
– –
GLD icon
81
SPDR Gold Trust
GLD
$137B
$223K 0.06%
562
-50
-8% -$19.1K
UNM icon
82
Unum
UNM
$14.1B
$210K 0.05%
2,709
– –
DUK icon
83
Duke Energy
DUK
$95.9B
$190K 0.05%
1,624
-100
-6% -$12.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$189K 0.05%
900
– –
ETN icon
85
Eaton
ETN
$174B
$187K 0.05%
586
-160
-21% -$56.7K
C icon
86
Citigroup
C
$232B
$174K 0.04%
1,492
+1,000
+203% +$104K
KLAC icon
87
KLA
KLAC
$254B
$171K 0.04%
1,410
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$167K 0.04%
499
-567
-53% -$189K
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$158K 0.04%
257
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$154K 0.04%
2,848
+85
+3% +$4.09K
NSC icon
91
Norfolk Southern
NSC
$76.7B
$152K 0.04%
525
-46
-8% -$13.3K
UNP icon
92
Union Pacific
UNP
$176B
$143K 0.04%
617
-400
-39% -$91.3K
LIN icon
93
Linde
LIN
$226B
$140K 0.04%
329
-3,421
-91% -$1.47M
MCHP icon
94
Microchip Technology
MCHP
$42.5B
$136K 0.04%
2,131
-1,599
-43% -$98.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$134K 0.03%
1,086
+1
+0.1% +$122
PLD icon
96
Prologis
PLD
$131B
$127K 0.03%
991
-207
-17% -$25.8K
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$126K 0.03%
1,336
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$122K 0.03%
+1,000
New +$115K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$119K 0.03%
347
-266
-43% -$90.4K
GD icon
100
General Dynamics
GD
$104B
$119K 0.03%
352
– –
2 3
4
5 6

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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.