We are live on ! Find out more
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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.3B
$23K 0.01%
250
– –
WELL icon
177
Welltower
WELL
$172B
$22.7K 0.01%
+100
New +$21.1K
PFO
178
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$22.2K 0.01%
2,402
+34
+1% +$313
BSCS icon
179
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$22.1K 0.01%
1,084
+11
+1% +$225
MMT
180
Aberdeen Multi-Market Income Fund
MMT
$243M
$22K 0.01%
5,000
– –
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.02B
$21.8K 0.01%
283
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.23B
$21.7K 0.01%
114
– –
VLO icon
183
Valero Energy
VLO
$91.9B
$21.6K 0.01%
83
– –
BHK icon
184
BlackRock Core Bond Trust
BHK
$659M
$21.3K ﹤0.01%
2,318
+57
+3% +$517
RBA icon
185
RB Global
RBA
$20.8B
$20.4K ﹤0.01%
175
– –
NLY icon
186
Annaly Capital Management
NLY
$16.9B
$20.3K ﹤0.01%
906
+18
+2% +$397
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$19.9K ﹤0.01%
2,128
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9K ﹤0.01%
210
-32
-13% -$3.03K
CB icon
189
Chubb
CB
$137B
$19.8K ﹤0.01%
58
– –
NVO
190
Novo Nordisk
NVO
$223B
$19.7K ﹤0.01%
411
+333
+427% +$14.3K
CEG icon
191
Constellation Energy
CEG
$90.1B
$19.6K ﹤0.01%
79
-150
-66% -$42.2K
UPS icon
192
United Parcel Service
UPS
$100B
$19.4K ﹤0.01%
180
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19.3K ﹤0.01%
203
+3
+2% +$282
HSY icon
194
Hershey
HSY
$34.8B
$18.9K ﹤0.01%
108
– –
SPCX
195
SpaceX
SPCX
$1.63T
$18.5K ﹤0.01%
+108
New +$18.3K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4K ﹤0.01%
213
+3
+1% +$258
BSCU icon
197
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$18.1K ﹤0.01%
1,088
+12
+1% +$200
TRV icon
198
Travelers Companies
TRV
$78.5B
$17.8K ﹤0.01%
54
– –
CAH icon
199
Cardinal Health
CAH
$53.5B
$17.8K ﹤0.01%
75
– –
CSM icon
200
ProShares Large Cap Core Plus
CSM
$512M
$17.7K ﹤0.01%
207
– –
6 7
8
9 10

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.