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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
CRM icon
126
Salesforce
CRM
$140B
$66.7K 0.02%
426
+116
+37% +$20.4K
VUG icon
127
Vanguard Growth ETF
VUG
$221B
$66.6K 0.02%
+774
New +$65.1K
RSG icon
128
Republic Services
RSG
$68.4B
$63.9K 0.01%
300
– –
EIS icon
129
iShares MSCI Israel ETF
EIS
$882M
$60.4K 0.01%
500
– –
BP icon
130
BP
BP
$108B
$59.2K 0.01%
1,601
– –
SYY icon
131
Sysco
SYY
$39.1B
$58.5K 0.01%
700
– –
ADBE icon
132
Adobe
ADBE
$94.3B
$55.8K 0.01%
272
-65
-19% -$15.4K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.6K 0.01%
375
– –
CINF icon
134
Cincinnati Financial
CINF
$28B
$54.8K 0.01%
296
– –
C icon
135
Citigroup
C
$217B
$54.6K 0.01%
390
-2
-0.5% -$260
NOW icon
136
ServiceNow
NOW
$106B
$53.1K 0.01%
535
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.2K 0.01%
274
-212
-44% -$36.2K
CI icon
138
Cigna
CI
$74.5B
$52.1K 0.01%
189
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$51.4K 0.01%
194
– –
ED icon
140
Consolidated Edison
ED
$41.4B
$49.8K 0.01%
450
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$48.6K 0.01%
414
-169
-29% -$19.7K
AMP icon
142
Ameriprise Financial
AMP
$47.5B
$48.2K 0.01%
105
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.5B
$47.5K 0.01%
193
– –
ROK icon
144
Rockwell Automation
ROK
$51.4B
$45.1K 0.01%
91
+16
+21% +$6.96K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$40.2K 0.01%
2,051
+21
+1% +$413
ADI icon
146
Analog Devices
ADI
$183B
$39.3K 0.01%
99
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.65B
$39.3K 0.01%
272
-81
-23% -$10.4K
PH icon
148
Parker-Hannifin
PH
$120B
$39.1K 0.01%
40
– –
RBC icon
149
RBC Bearings
RBC
$18.2B
$38.6K 0.01%
60
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$38.3K 0.01%
194
– –
4 5
6
7 8

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UCI
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BCP
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RCWVOTCITCONY
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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.