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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
PLOW icon
151
Douglas Dynamics
PLOW
$1.04B
$33.7K 0.01%
800
– –
UTG icon
152
Reaves Utility Income Fund
UTG
$3.58B
$33.5K 0.01%
853
+10
+1% +$391
ES icon
153
Eversource Energy
ES
$27.1B
$33.1K 0.01%
478
– –
AFL icon
154
Aflac
AFL
$64.5B
$32.8K 0.01%
299
-54
-15% -$5.99K
RBC icon
155
RBC Bearings
RBC
$17.9B
$32.6K 0.01%
60
– –
ADI icon
156
Analog Devices
ADI
$184B
$31.5K 0.01%
99
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.5K 0.01%
335
– –
VST icon
158
Vistra
VST
$47.7B
$30.1K 0.01%
200
– –
LOW icon
159
Lowe's Companies
LOW
$122B
$29.3K 0.01%
124
– –
CARR icon
160
Carrier Global
CARR
$52.7B
$28.7K 0.01%
510
-80
-14% -$4.74K
IRM icon
161
Iron Mountain
IRM
$36.3B
$28.1K 0.01%
275
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.8K 0.01%
337
+2
+0.6% +$166
UTWO icon
163
US Treasury 2 Year Note ETF
UTWO
$483M
$27.5K 0.01%
569
+6
+1% +$291
ROK icon
164
Rockwell Automation
ROK
$49.2B
$26.9K 0.01%
75
– –
DRI icon
165
Darden Restaurants
DRI
$24.1B
$26.7K 0.01%
136
– –
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.71B
$26K 0.01%
283
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$25.8K 0.01%
280
– –
AMT icon
168
American Tower
AMT
$79.8B
$25K 0.01%
145
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.1K 0.01%
242
+10
+4% +$962
MMT
170
Aberdeen Multi-Market Income Fund
MMT
$239M
$23.1K 0.01%
5,000
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$76.2B
$23.1K 0.01%
250
– –
HSY icon
172
Hershey
HSY
$36.8B
$22.5K 0.01%
108
– –
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.9K 0.01%
1,073
+12
+1% +$247
PFO
174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$21.4K 0.01%
2,368
+33
+1% +$311
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27B
$20.7K 0.01%
306
+6
+2% +$434
5 6
7
8 9

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HCM
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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.