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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.4B
$117K 0.03%
1,661
+292
+21% +$20.9K
VZ icon
102
Verizon
VZ
$194B
$115K 0.03%
2,299
+113
+5% +$5.24K
EMR icon
103
Emerson Electric
EMR
$87.4B
$115K 0.03%
880
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$113K 0.03%
354
+7
+2% +$2.35K
SLG icon
105
SL Green Realty
SLG
$3.88B
$111K 0.03%
+3,000
New +$125K
STX icon
106
Seagate
STX
$195B
$101K 0.03%
257
– –
APD icon
107
Air Products & Chemicals
APD
$66.5B
$101K 0.03%
346
-36
-9% -$9.93K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$100K 0.03%
1,425
– –
CNI icon
109
Canadian National Railway
CNI
$76.4B
$97.6K 0.03%
950
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64B
$92.9K 0.02%
429
– –
GLW icon
111
Corning
GLW
$136B
$91.4K 0.02%
672
-398
-37% -$48K
PNC icon
112
PNC Financial Services
PNC
$101B
$88.4K 0.02%
425
-85
-17% -$18.5K
RCL icon
113
Royal Caribbean
RCL
$86.8B
$82.6K 0.02%
300
– –
ADBE icon
114
Adobe
ADBE
$102B
$81.9K 0.02%
337
– –
ASML icon
115
ASML
ASML
$661B
$79.3K 0.02%
60
-14
-19% -$19.2K
NEE icon
116
NextEra Energy
NEE
$176B
$78.9K 0.02%
850
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$75.4K 0.02%
1,176
-341
-22% -$22.5K
BP icon
118
BP
BP
$109B
$75.2K 0.02%
1,601
– –
ALL icon
119
Allstate
ALL
$70.6B
$71.7K 0.02%
346
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.1B
$67K 0.02%
2,706
– –
RSG icon
121
Republic Services
RSG
$64.2B
$65.7K 0.02%
300
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64.6K 0.02%
486
-306
-39% -$43.1K
CEG icon
123
Constellation Energy
CEG
$95.1B
$63.9K 0.02%
229
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$63.5K 0.02%
583
-165
-22% -$19.3K
MDLZ icon
125
Mondelez International
MDLZ
$80.3B
$62.3K 0.02%
1,081
– –
3 4
5
6 7

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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.