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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
KLAC icon
76
KLA
KLAC
$252B
$208K 0.06%
1,410
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$203K 0.05%
1,422
-370
-21% -$55K
DUK icon
78
Duke Energy
DUK
$96.6B
$200K 0.05%
1,531
-93
-6% -$11.6K
UNM icon
79
Unum
UNM
$14.2B
$198K 0.05%
2,709
– –
ETN icon
80
Eaton
ETN
$174B
$198K 0.05%
553
-33
-6% -$11.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$196K 0.05%
398
-1,699
-81% -$922K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$192K 0.05%
900
– –
QCOM icon
83
Qualcomm
QCOM
$168B
$180K 0.05%
1,400
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$167K 0.04%
2,750
-98
-3% -$5.71K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$159K 0.04%
275
+18
+7% +$10.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$149K 0.04%
1,400
-752
-35% -$85.4K
LIN icon
87
Linde
LIN
$226B
$146K 0.04%
295
-34
-10% -$16K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$139K 0.04%
432
-67
-13% -$22.5K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$137K 0.04%
229
-299
-57% -$187K
MCHP icon
90
Microchip Technology
MCHP
$40.4B
$135K 0.04%
2,092
-39
-2% -$2.81K
SHEL icon
91
Shell
SHEL
$248B
$134K 0.04%
1,439
– –
GEV icon
92
GE Vernova
GEV
$266B
$134K 0.04%
153
+5
+3% +$3.9K
EIPI
93
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$133K 0.04%
5,911
– –
PLD icon
94
Prologis
PLD
$130B
$131K 0.04%
991
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77B
$123K 0.03%
1,087
+1
+0.1% +$120
T icon
96
AT&T
T
$162B
$123K 0.03%
4,232
-3
-0.1% -$80
PFE icon
97
Pfizer
PFE
$149B
$122K 0.03%
4,359
– –
GD icon
98
General Dynamics
GD
$105B
$121K 0.03%
352
– –
FLDR icon
99
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$119K 0.03%
2,377
+22
+0.9% +$1.11K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$117K 0.03%
1,344
+8
+0.6% +$737
2 3
4
5 6

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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.