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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
FLDR icon
101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$120K 0.03%
2,398
+21
+0.9% +$1.05K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.2B
$118K 0.03%
322
-32
-9% -$11.5K
CNI icon
103
Canadian National Railway
CNI
$78B
$113K 0.03%
950
– –
PLD icon
104
Prologis
PLD
$138B
$111K 0.03%
820
-171
-17% -$24.2K
LIN icon
105
Linde
LIN
$238B
$111K 0.03%
214
-81
-27% -$41K
PFE icon
106
Pfizer
PFE
$143B
$105K 0.02%
4,359
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.1B
$105K 0.02%
1,382
-279
-17% -$20.6K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.62B
$103K 0.02%
+2,484
New +$104K
APD icon
109
Air Products & Chemicals
APD
$66.1B
$101K 0.02%
346
– –
EMR icon
110
Emerson Electric
EMR
$78.5B
$99.6K 0.02%
696
-184
-21% -$25.9K
ASML icon
111
ASML
ASML
$683B
$99.5K 0.02%
50
-10
-17% -$15.9K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.1B
$97.8K 0.02%
426
-3
-0.7% -$637
RCL icon
113
Royal Caribbean
RCL
$77.3B
$95.3K 0.02%
300
– –
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$93.8K 0.02%
1,225
-200
-14% -$14.8K
GD icon
115
General Dynamics
GD
$99.1B
$89.3K 0.02%
252
-100
-28% -$34.3K
SHEL icon
116
Shell
SHEL
$240B
$88.3K 0.02%
1,139
-300
-21% -$25.9K
TMUS icon
117
T-Mobile US
TMUS
$207B
$84.1K 0.02%
501
-6,747
-93% -$1.28M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.8K 0.02%
1,176
– –
ALL icon
119
Allstate
ALL
$64B
$82.3K 0.02%
346
– –
CVS icon
120
CVS Health
CVS
$137B
$78.2K 0.02%
756
+166
+28% +$14.8K
PNC icon
121
PNC Financial Services
PNC
$101B
$77.6K 0.02%
315
-110
-26% -$24.6K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.6B
$75K 0.02%
2,706
– –
NEE icon
123
NextEra Energy
NEE
$185B
$74.6K 0.02%
850
– –
T icon
124
AT&T
T
$151B
$72K 0.02%
3,477
-755
-18% -$18.7K
VZ icon
125
Verizon
VZ
$181B
$71.9K 0.02%
1,699
-600
-26% -$28.1K
3 4
5
6 7

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UCI
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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.