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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
TXN icon
151
Texas Instruments
TXN
$254B
$38.9K 0.01%
224
-4
-2% -$685
IXN icon
152
iShares Global Tech ETF
IXN
$8.77B
$37.1K 0.01%
353
– –
PH icon
153
Parker-Hannifin
PH
$126B
$35.2K 0.01%
40
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34.4K 0.01%
194
– –
VST icon
155
Vistra
VST
$47.4B
$32.3K 0.01%
200
– –
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32.3K 0.01%
335
– –
ES icon
157
Eversource Energy
ES
$27.3B
$32.2K 0.01%
478
– –
PAYX icon
158
Paychex
PAYX
$42.1B
$31.4K 0.01%
280
-261
-48% -$30.5K
CARR icon
159
Carrier Global
CARR
$53.9B
$31.2K 0.01%
590
– –
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.74B
$31K 0.01%
283
– –
UTG icon
161
Reaves Utility Income Fund
UTG
$3.58B
$30.8K 0.01%
843
+3
+0.4% +$114
AAL icon
162
American Airlines Group
AAL
$11B
$30.7K 0.01%
+2,000
New +$27K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.2K 0.01%
50
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.1K 0.01%
448
– –
LOW icon
165
Lowe's Companies
LOW
$123B
$29.9K 0.01%
124
– –
VLO icon
166
Valero Energy
VLO
$87.1B
$29.6K 0.01%
182
-58
-24% -$9.83K
ROK icon
167
Rockwell Automation
ROK
$50.1B
$29.2K 0.01%
75
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.8K 0.01%
335
+4
+1% +$332
UTWO icon
169
US Treasury 2 Year Note ETF
UTWO
$484M
$27.3K 0.01%
563
+6
+1% +$292
IBKR icon
170
Interactive Brokers
IBKR
$39.5B
$27K 0.01%
420
– –
RBC icon
171
RBC Bearings
RBC
$18.1B
$26.9K 0.01%
60
– –
ADI icon
172
Analog Devices
ADI
$184B
$26.8K 0.01%
99
-106
-52% -$26.6K
WM icon
173
Waste Management
WM
$89.7B
$26.4K 0.01%
120
– –
PLOW icon
174
Douglas Dynamics
PLOW
$1.06B
$26.1K 0.01%
800
– –
AMT icon
175
American Tower
AMT
$78.3B
$25.5K 0.01%
145
– –
5 6
7
8 9

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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.