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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
BHK icon
176
BlackRock Core Bond Trust
BHK
$660M
$20.7K 0.01%
2,261
+545
+32% +$5.16K
VLO icon
177
Valero Energy
VLO
$87.2B
$20.5K 0.01%
83
-99
-54% -$20.4K
AEM icon
178
Agnico Eagle Mines
AEM
$85B
$20.5K 0.01%
101
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.3K 0.01%
300
– –
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.1K 0.01%
2,128
+31
+1% +$302
CNC icon
181
Centene
CNC
$31.7B
$19.8K 0.01%
604
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.53B
$19.2K 0.01%
114
– –
CB icon
183
Chubb
CB
$137B
$18.9K 0.01%
58
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.8B
$18.8K 0.01%
60
– –
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$18.8K 0.01%
888
+17
+2% +$387
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.4B
$18.4K ﹤0.01%
479
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18.2K ﹤0.01%
210
+1
+0.5% +$88
BSCU icon
188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$18K ﹤0.01%
1,076
+12
+1% +$203
UPS icon
189
United Parcel Service
UPS
$87.7B
$17.7K ﹤0.01%
180
-40
-18% -$4.29K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$17.3K ﹤0.01%
+200
New +$17.8K
HLN icon
191
Haleon
HLN
$44.2B
$17.2K ﹤0.01%
1,714
– –
RBA icon
192
RB Global
RBA
$17.2B
$16.8K ﹤0.01%
175
– –
PSX icon
193
Phillips 66
PSX
$82.4B
$16.7K ﹤0.01%
92
– –
WM icon
194
Waste Management
WM
$91.5B
$16.3K ﹤0.01%
71
-49
-41% -$11.3K
SGVT
195
Schwab Government Money Market ETF
SGVT
$850M
$15.9K ﹤0.01%
158
+7
+5% +$704
CAH icon
196
Cardinal Health
CAH
$55.7B
$15.8K ﹤0.01%
75
– –
TRV icon
197
Travelers Companies
TRV
$80.5B
$15.8K ﹤0.01%
54
– –
CSM icon
198
ProShares Large Cap Core Plus
CSM
$531M
$15.5K ﹤0.01%
207
– –
COP icon
199
ConocoPhillips
COP
$142B
$15.4K ﹤0.01%
117
– –
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.3K ﹤0.01%
+287
New +$15.4K
6 7
8
9 10

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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.