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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
ALL icon
126
Allstate
ALL
$68.1B
$72K 0.02%
346
– –
STX icon
127
Seagate
STX
$190B
$70.8K 0.02%
257
-35
-12% -$9.08K
DAL icon
128
Delta Air Lines
DAL
$61.3B
$69.4K 0.02%
1,000
+990
+9,900% +$61.9K
NEE icon
129
NextEra Energy
NEE
$179B
$68.2K 0.02%
850
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.2B
$65.1K 0.02%
2,706
– –
RSG icon
131
Republic Services
RSG
$63.7B
$63.6K 0.02%
300
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$58.7K 0.02%
499
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$58.2K 0.02%
1,081
– –
BP icon
134
BP
BP
$106B
$55.6K 0.01%
1,601
-225
-12% -$7.89K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.53B
$55.3K 0.01%
179
– –
EIS icon
136
iShares MSCI Israel ETF
EIS
$884M
$55K 0.01%
500
– –
SYY icon
137
Sysco
SYY
$40.3B
$54.8K 0.01%
743
-467
-39% -$35.5K
MO icon
138
Altria Group
MO
$114B
$52.2K 0.01%
906
-356
-28% -$21.5K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$52.2K 0.01%
194
– –
AMP icon
140
Ameriprise Financial
AMP
$49.6B
$51.5K 0.01%
105
-100
-49% -$47.5K
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$48.3K 0.01%
+296
New +$47.9K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.1B
$47.7K 0.01%
700
– –
CVS icon
143
CVS Health
CVS
$126B
$46.8K 0.01%
590
-50
-8% -$3.94K
LRCX icon
144
Lam Research
LRCX
$385B
$46.6K 0.01%
272
+262
+2,620% +$40.7K
HON icon
145
Honeywell
HON
$78.6B
$45.8K 0.01%
235
-14
-6% -$2.74K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.1K 0.01%
375
-165
-31% -$19.7K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.3B
$40.4K 0.01%
193
– –
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$39.7K 0.01%
2,009
+8
+0.4% +$158
SPGI icon
149
S&P Global
SPGI
$121B
$39.2K 0.01%
75
-15
-17% -$7.42K
AFL icon
150
Aflac
AFL
$63.9B
$38.9K 0.01%
353
-269
-43% -$29.6K
4 5
6
7 8

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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.