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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
AAPL icon
1
Apple
AAPL
$4.44T
$41M 10.57%
150,941
-1,284
-0.8% -$345K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$39.8M 10.25%
213,356
-2,555
-1% -$476K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$28.7M 7.4%
91,809
+2,010
+2% +$574K
MSFT icon
4
Microsoft
MSFT
$3.38T
$27.1M 6.98%
56,005
+351
+0.6% +$176K
AMZN icon
5
Amazon
AMZN
$2.92T
$21.5M 5.53%
92,934
-875
-0.9% -$200K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 5.29%
30,078
-128
-0.4% -$86.5K
MOG.B icon
7
Moog Inc Class B
MOG.B
$14.9M 3.85%
60,114
– –
AVGO icon
8
Broadcom
AVGO
$1.84T
$11M 2.84%
31,875
+163
+0.5% +$58.3K
JPM icon
9
JPMorgan Chase
JPM
$936B
$11M 2.83%
34,037
+154
+0.5% +$47.7K
PG icon
10
Procter & Gamble
PG
$332B
$9.28M 2.39%
64,752
+572
+0.9% +$84.3K
LLY icon
11
Eli Lilly
LLY
$1.01T
$9.13M 2.35%
8,492
+94
+1% +$89.9K
WMT icon
12
Walmart Inc
WMT
$888B
$8.48M 2.18%
76,104
+574
+0.8% +$61.6K
ORCL icon
13
Oracle
ORCL
$368B
$8.17M 2.11%
41,913
+1,146
+3% +$273K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$7.74M 1.99%
11,724
+431
+4% +$288K
V icon
15
Visa
V
$682B
$7.67M 1.98%
21,879
+328
+2% +$112K
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$6.93M 1.79%
33,481
+432
+1% +$85.4K
ABBV icon
17
AbbVie
ABBV
$445B
$6.88M 1.77%
30,093
+122
+0.4% +$27.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$6.26M 1.61%
9,134
+18
+0.2% +$12.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 1.58%
12,171
+32
+0.3% +$15.9K
TSLA icon
20
Tesla
TSLA
$1.21T
$5.16M 1.33%
11,476
+554
+5% +$246K
HD icon
21
Home Depot
HD
$330B
$4.91M 1.27%
14,282
+95
+0.7% +$34.8K
MA icon
22
Mastercard
MA
$504B
$4.73M 1.22%
8,293
+203
+3% +$113K
XOM icon
23
ExxonMobil
XOM
$636B
$4.57M 1.18%
37,987
+254
+0.7% +$29.5K
CSCO icon
24
Cisco
CSCO
$450B
$4.14M 1.07%
53,706
+1,052
+2% +$78.1K
UNH icon
25
UnitedHealth
UNH
$380B
$3.71M 0.96%
11,246
-2,194
-16% -$744K
1
2 3 4 5

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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.