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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.1K 0.01%
448
-47
-9% -$3.75K
CNC icon
152
Centene
CNC
$32.8B
$36.7K 0.01%
572
-32
-5% -$1.71K
UNP icon
153
Union Pacific
UNP
$179B
$36.6K 0.01%
134
-13
-9% -$3.41K
MO icon
154
Altria Group
MO
$124B
$36.4K 0.01%
506
-400
-44% -$27.9K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.9B
$35.3K 0.01%
700
– –
UTG icon
156
Reaves Utility Income Fund
UTG
$3.65B
$35.1K 0.01%
862
+9
+1% +$376
AFL icon
157
Aflac
AFL
$63.5B
$35.1K 0.01%
299
– –
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$35K 0.01%
+543
New +$31.2K
IRM icon
159
Iron Mountain
IRM
$36.8B
$34.7K 0.01%
275
– –
ES icon
160
Eversource Energy
ES
$28.1B
$34.5K 0.01%
478
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32.3K 0.01%
335
– –
VST icon
162
Vistra
VST
$52.4B
$31.7K 0.01%
200
– –
BX icon
163
Blackstone
BX
$155B
$31.4K 0.01%
267
+266
+26,600% +$32K
MDLZ icon
164
Mondelez International
MDLZ
$78.3B
$28.9K 0.01%
500
-581
-54% -$35K
CARR icon
165
Carrier Global
CARR
$57.1B
$28.2K 0.01%
385
-125
-25% -$8.17K
DRI icon
166
Darden Restaurants
DRI
$22.7B
$28K 0.01%
136
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.9K 0.01%
340
+3
+0.9% +$247
PAYX icon
168
Paychex
PAYX
$40.7B
$27.5K 0.01%
280
– –
UTWO icon
169
US Treasury 2 Year Note ETF
UTWO
$483M
$27.5K 0.01%
573
+4
+0.7% +$193
PLOW icon
170
Douglas Dynamics
PLOW
$1.03B
$27.4K 0.01%
507
-293
-37% -$13.5K
LOW icon
171
Lowe's Companies
LOW
$117B
$27.3K 0.01%
124
– –
SLV icon
172
iShares Silver Trust
SLV
$27.1B
$26.8K 0.01%
+502
New +$33.3K
HONA
173
Honeywell Aerospace
HONA
$67.1B
$25.9K 0.01%
+117
New +$25.8K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$25.4K 0.01%
307
+1
+0.3% +$79
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1K 0.01%
300
– –
5 6
7
8 9

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WPIC
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LJAF
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UCI
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AA
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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.