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
+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
SWKS icon
176
Skyworks Solutions
SWKS
$10.1B
$25.4K 0.01%
400
-6
-1% -$419
NI icon
177
NiSource
NI
$20.6B
$25.3K 0.01%
606
+2
+0.3% +$85
DRI icon
178
Darden Restaurants
DRI
$23.9B
$25K 0.01%
136
– –
CNC icon
179
Centene
CNC
$33.1B
$24.9K 0.01%
604
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.8B
$23.8K 0.01%
+479
New +$27.2K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$239M
$23.3K 0.01%
5,000
+4,000
+400% +$18.8K
IRM icon
182
Iron Mountain
IRM
$37.8B
$22.8K 0.01%
275
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$22.8K 0.01%
250
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.3K 0.01%
232
+2
+0.9% +$194
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27B
$22.1K 0.01%
300
– –
PFO
186
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22.1K 0.01%
2,335
+35
+2% +$335
WST icon
187
West Pharmaceutical
WST
$24.7B
$22K 0.01%
80
– –
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.9K 0.01%
1,061
+4
+0.4% +$82
UPS icon
189
United Parcel Service
UPS
$91.5B
$21.8K 0.01%
220
+20
+10% +$1.87K
IT icon
190
Gartner
IT
$12.5B
$21.4K 0.01%
85
– –
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.8K 0.01%
2,097
+15
+0.7% +$150
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.8K 0.01%
300
-90
-23% -$5.89K
HSY icon
193
Hershey
HSY
$36.1B
$19.7K 0.01%
108
-116
-52% -$21.2K
NLY icon
194
Annaly Capital Management
NLY
$17.1B
$19.5K 0.01%
871
+19
+2% +$414
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.4K 0.01%
60
-28
-32% -$9.11K
NUE icon
196
Nucor
NUE
$62.6B
$19.2K 0.01%
118
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.47B
$19.2K 0.01%
114
– –
KMB icon
198
Kimberly-Clark
KMB
$37.3B
$18.5K ﹤0.01%
184
+1
+0.5% +$109
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$18.2K ﹤0.01%
209
+3
+1% +$268
CB icon
200
Chubb
CB
$136B
$18.1K ﹤0.01%
58
– –
6 7
8
9 10

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.