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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
MO icon
126
Altria Group
MO
$113B
$59.8K 0.02%
906
– –
EIS icon
127
iShares MSCI Israel ETF
EIS
$888M
$58K 0.02%
500
– –
CRM icon
128
Salesforce
CRM
$153B
$57.8K 0.02%
310
-6,580
-96% -$1.36M
NOW icon
129
ServiceNow
NOW
$121B
$55.9K 0.02%
535
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$55.3K 0.01%
499
– –
HON icon
131
Honeywell
HON
$76.3B
$53.1K 0.01%
235
– –
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.52B
$52.8K 0.01%
179
– –
ED icon
133
Consolidated Edison
ED
$40.2B
$50.9K 0.01%
450
-300
-40% -$32.5K
CI icon
134
Cigna
CI
$72.7B
$50.4K 0.01%
189
-150
-44% -$41.5K
SYY icon
135
Sysco
SYY
$40.4B
$49.9K 0.01%
700
-43
-6% -$3.56K
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$46.7K 0.01%
105
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.6K 0.01%
375
– –
CINF icon
138
Cincinnati Financial
CINF
$27.5B
$46.6K 0.01%
296
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$45.4K 0.01%
194
– –
C icon
140
Citigroup
C
$224B
$44.5K 0.01%
392
-1,100
-74% -$125K
TXN icon
141
Texas Instruments
TXN
$254B
$43.5K 0.01%
224
– –
CVS icon
142
CVS Health
CVS
$123B
$42.4K 0.01%
590
– –
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39.8K 0.01%
2,030
+21
+1% +$414
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.2B
$39.7K 0.01%
193
– –
PH icon
145
Parker-Hannifin
PH
$135B
$35.8K 0.01%
40
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.8K 0.01%
194
– –
UNP icon
147
Union Pacific
UNP
$175B
$35.6K 0.01%
147
-470
-76% -$115K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.1B
$35.3K 0.01%
700
– –
IXN icon
149
iShares Global Tech ETF
IXN
$8.74B
$35.3K 0.01%
353
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.5K 0.01%
495
+47
+10% +$3.39K
4 5
6
7 8

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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.