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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
+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
RBA icon
201
RB Global
RBA
$17.8B
$18K ﹤0.01%
175
– –
BSCU icon
202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$18K ﹤0.01%
1,064
+4
+0.4% +$68
SO icon
203
Southern Company
SO
$107B
$17.9K ﹤0.01%
205
-30
-13% -$2.74K
RIVN icon
204
Rivian
RIVN
$22.5B
$17.8K ﹤0.01%
902
– –
HLN icon
205
Haleon
HLN
$43.8B
$17.3K ﹤0.01%
1,714
– –
AEM icon
206
Agnico Eagle Mines
AEM
$83.8B
$17.1K ﹤0.01%
101
– –
ADM icon
207
Archer Daniels Midland
ADM
$37.4B
$16.8K ﹤0.01%
292
-403
-58% -$24.1K
OTIS icon
208
Otis Worldwide
OTIS
$27.8B
$16.8K ﹤0.01%
192
-40
-17% -$3.58K
CSM icon
209
ProShares Large Cap Core Plus
CSM
$532M
$16.5K ﹤0.01%
207
– –
BHK icon
210
BlackRock Core Bond Trust
BHK
$654M
$16.5K ﹤0.01%
1,716
+539
+46% +$5.23K
RPM icon
211
RPM International
RPM
$14.9B
$16.1K ﹤0.01%
155
– –
ECL icon
212
Ecolab
ECL
$80.3B
$15.8K ﹤0.01%
60
– –
TRV icon
213
Travelers Companies
TRV
$79.8B
$15.7K ﹤0.01%
54
-125
-70% -$35.2K
CAH icon
214
Cardinal Health
CAH
$56B
$15.4K ﹤0.01%
75
-75
-50% -$14.1K
SGVT
215
Schwab Government Money Market ETF
SGVT
$849M
$15.2K ﹤0.01%
+151
New +$15.2K
UL icon
216
Unilever
UL
$139B
$15.1K ﹤0.01%
231
+26
+13% +$1.75K
PSA icon
217
Public Storage
PSA
$61.1B
$14.8K ﹤0.01%
57
– –
SCCO icon
218
Southern Copper
SCCO
$164B
$14.5K ﹤0.01%
103
-1
-1% -$132
ACN icon
219
Accenture
ACN
$104B
$14.2K ﹤0.01%
53
-3,118
-98% -$792K
FIVE icon
220
Five Below
FIVE
$12.4B
$14.1K ﹤0.01%
75
– –
MNST icon
221
Monster Beverage
MNST
$92.4B
$14.1K ﹤0.01%
184
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.1K ﹤0.01%
103
-40
-28% -$5.59K
WSO icon
223
Watsco Inc
WSO
$13.7B
$13.8K ﹤0.01%
41
– –
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.07B
$13.8K ﹤0.01%
106
– –
NVS icon
225
Novartis
NVS
$294B
$13.8K ﹤0.01%
100
– –
7 8
9
10 11

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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.