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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
FLDR icon
101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$118K 0.03%
2,355
+23
+1% +$1.16K
ADBE icon
102
Adobe
ADBE
$103B
$118K 0.03%
337
-495
-59% -$168K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$117K 0.03%
5,911
– –
EMR icon
104
Emerson Electric
EMR
$91.5B
$117K 0.03%
880
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$114K 0.03%
792
-94
-11% -$13.6K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.5B
$111K 0.03%
429
-74
-15% -$19.6K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$111K 0.03%
1,425
– –
PFE icon
108
Pfizer
PFE
$145B
$109K 0.03%
4,359
– –
PNC icon
109
PNC Financial Services
PNC
$102B
$106K 0.03%
510
+85
+20% +$16.4K
SHEL icon
110
Shell
SHEL
$246B
$106K 0.03%
1,439
– –
T icon
111
AT&T
T
$156B
$105K 0.03%
4,235
-5,924
-58% -$150K
GEV icon
112
GE Vernova
GEV
$275B
$96.7K 0.02%
148
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$95.1K 0.02%
1,369
-1,352
-50% -$93K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$235B
$94.8K 0.02%
1,517
– –
APD icon
115
Air Products & Chemicals
APD
$65.6B
$94.4K 0.02%
382
– –
CNI icon
116
Canadian National Railway
CNI
$76.5B
$93.9K 0.02%
950
– –
GLW icon
117
Corning
GLW
$136B
$93.7K 0.02%
1,070
-997
-48% -$85.9K
CI icon
118
Cigna
CI
$71.5B
$93.3K 0.02%
339
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$89.3K 0.02%
748
– –
VZ icon
120
Verizon
VZ
$189B
$89K 0.02%
2,186
+728
+50% +$29.5K
RCL icon
121
Royal Caribbean
RCL
$88.1B
$83.7K 0.02%
300
– –
NOW icon
122
ServiceNow
NOW
$122B
$82K 0.02%
535
-910
-63% -$156K
CEG icon
123
Constellation Energy
CEG
$95B
$80.9K 0.02%
229
+78
+52% +$28.3K
ASML icon
124
ASML
ASML
$649B
$79.2K 0.02%
74
– –
ED icon
125
Consolidated Edison
ED
$39.6B
$74.5K 0.02%
750
-100
-12% -$9.92K
3 4
5
6 7

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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.