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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
+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
WSO icon
201
Watsco Inc
WSO
$15.9B
$17.1K ﹤0.01%
41
– –
NDSN icon
202
Nordson
NDSN
$16.3B
$16.6K ﹤0.01%
55
– –
SGVT
203
Schwab Government Money Market ETF
SGVT
$782M
$16.3K ﹤0.01%
161
+3
+2% +$302
HLN icon
204
Haleon
HLN
$44.5B
$16K ﹤0.01%
1,714
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47B
$15.9K ﹤0.01%
479
– –
NVS icon
206
Novartis
NVS
$291B
$15.7K ﹤0.01%
100
– –
AEM icon
207
Agnico Eagle Mines
AEM
$68.6B
$15.7K ﹤0.01%
101
– –
RIVN icon
208
Rivian
RIVN
$24.7B
$15.7K ﹤0.01%
902
– –
PSX icon
209
Phillips 66
PSX
$80.7B
$15.5K ﹤0.01%
92
– –
SPG icon
210
Simon Property Group
SPG
$74.1B
$15.4K ﹤0.01%
69
– –
CM icon
211
Canadian Imperial Bank of Commerce
CM
$110B
$15.3K ﹤0.01%
+133
New +$14.6K
IYW icon
212
iShares US Technology ETF
IYW
$24B
$15.1K ﹤0.01%
60
– –
SO icon
213
Southern Company
SO
$108B
$14.9K ﹤0.01%
156
+66
+73% +$6.21K
IVLU icon
214
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.6K ﹤0.01%
350
– –
TAN icon
215
Invesco Solar ETF
TAN
$1.58B
$14.1K ﹤0.01%
239
– –
MET icon
216
MetLife
MET
$60.3B
$14K ﹤0.01%
+166
New +$13.4K
MQY icon
217
BlackRock MuniYield Quality Fund
MQY
$831M
$13.9K ﹤0.01%
1,200
– –
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$13.8K ﹤0.01%
215
+3
+1% +$189
OTIS icon
219
Otis Worldwide
OTIS
$28.8B
$13.7K ﹤0.01%
192
– –
EQR icon
220
Equity Residential
EQR
$26.2B
$13.6K ﹤0.01%
200
– –
FFIV icon
221
F5
FFIV
$22.8B
$13.3K ﹤0.01%
32
– –
UL icon
222
Unilever
UL
$135B
$12.6K ﹤0.01%
209
-22
-10% -$1.27K
PFXF icon
223
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$12.3K ﹤0.01%
688
+9
+1% +$165
COP icon
224
ConocoPhillips
COP
$137B
$12.2K ﹤0.01%
117
– –
XYL icon
225
Xylem
XYL
$29.8B
$11.8K ﹤0.01%
+100
New +$11.5K
7 8
9
10 11

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UCI
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AA
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RCWVOTCITCONY
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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.