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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
NVS icon
201
Novartis
NVS
$293B
$15.3K ﹤0.01%
100
– –
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$15.3K ﹤0.01%
306
+9
+3% +$421
WSO icon
203
Watsco Inc
WSO
$13.2B
$14.9K ﹤0.01%
41
– –
OTIS icon
204
Otis Worldwide
OTIS
$28.1B
$14.8K ﹤0.01%
192
– –
NDSN icon
205
Nordson
NDSN
$17.2B
$14.6K ﹤0.01%
55
– –
IVLU icon
206
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$13.9K ﹤0.01%
350
– –
ZROZ icon
207
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$13.6K ﹤0.01%
212
+3
+1% +$196
RIVN icon
208
Rivian
RIVN
$22.3B
$13.6K ﹤0.01%
902
– –
NFG icon
209
National Fuel Gas
NFG
$7.66B
$13.3K ﹤0.01%
142
– –
TAN icon
210
Invesco Solar ETF
TAN
$1.45B
$13.3K ﹤0.01%
239
– –
MQY icon
211
BlackRock MuniYield Quality Fund
MQY
$812M
$13.2K ﹤0.01%
1,200
– –
UL icon
212
Unilever
UL
$137B
$13.2K ﹤0.01%
231
– –
SPG icon
213
Simon Property Group
SPG
$71.9B
$12.9K ﹤0.01%
69
– –
SGDM icon
214
Sprott Gold Miners ETF
SGDM
$616M
$12.7K ﹤0.01%
168
– –
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11.9K ﹤0.01%
679
+5
+0.7% +$91
EQR icon
216
Equity Residential
EQR
$25B
$11.8K ﹤0.01%
200
– –
BSMR icon
217
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
TJX icon
218
TJX Companies
TJX
$179B
$11.7K ﹤0.01%
73
– –
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.01B
$11.6K ﹤0.01%
106
– –
SAM icon
220
Boston Beer
SAM
$1.88B
$11.5K ﹤0.01%
50
– –
CAG icon
221
Conagra Brands
CAG
$7.11B
$11.2K ﹤0.01%
715
– –
CCI icon
222
Crown Castle
CCI
$32.7B
$11K ﹤0.01%
135
– –
EMO
223
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$11K ﹤0.01%
208
+5
+2% +$248
IYW icon
224
iShares US Technology ETF
IYW
$24.8B
$10.9K ﹤0.01%
60
– –
GLRE icon
225
Greenlight Captial
GLRE
$511M
$10.4K ﹤0.01%
600
– –
7 8
9
10 11

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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.