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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.86T
$38.4M 10.29%
151,455
+514
+0.3% +$134K
NVDA icon
2
NVIDIA
NVDA
$4.98T
$36M 9.64%
206,367
-6,989
-3% -$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$26.2M 7%
90,949
-860
-0.9% -$270K
MSFT icon
4
Microsoft
MSFT
$2.94T
$20.3M 5.44%
54,901
-1,104
-2% -$462K
AMZN icon
5
Amazon
AMZN
$2.67T
$19.8M 5.29%
94,860
+1,926
+2% +$424K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.6M 5.25%
30,169
+91
+0.3% +$61.9K
MOG.B icon
7
Moog Inc Class B
MOG.B
$12.5B
$17.7M 4.75%
60,114
– –
JPM icon
8
JPMorgan Chase
JPM
$914B
$10M 2.68%
34,037
– –
AVGO icon
9
Broadcom
AVGO
$1.79T
$9.94M 2.66%
32,101
+226
+0.7% +$74.4K
PG icon
10
Procter & Gamble
PG
$349B
$9.93M 2.66%
68,771
+4,019
+6% +$609K
WMT icon
11
Walmart Inc
WMT
$907B
$9.49M 2.54%
76,347
+243
+0.3% +$29.8K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$8.16M 2.18%
33,382
-99
-0.3% -$23.1K
LLY icon
13
Eli Lilly
LLY
$1.05T
$7.84M 2.1%
8,525
+33
+0.4% +$33.5K
XOM icon
14
ExxonMobil
XOM
$612B
$7.21M 1.93%
42,496
+4,509
+12% +$658K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$6.92M 1.85%
12,096
+372
+3% +$238K
V icon
16
Visa
V
$681B
$6.64M 1.78%
21,962
+83
+0.4% +$26.7K
ABBV icon
17
AbbVie
ABBV
$452B
$6.58M 1.76%
30,260
+167
+0.6% +$37K
ORCL icon
18
Oracle
ORCL
$369B
$6.27M 1.68%
42,653
+740
+2% +$120K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 1.6%
12,505
+334
+3% +$164K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$5.96M 1.6%
9,120
-14
-0.2% -$9.56K
CVX icon
21
Chevron
CVX
$371B
$4.81M 1.29%
23,261
+7,083
+44% +$1.29M
HD icon
22
Home Depot
HD
$341B
$4.73M 1.27%
14,379
+97
+0.7% +$35.3K
TSLA icon
23
Tesla
TSLA
$1.44T
$4.46M 1.19%
12,001
+525
+5% +$216K
MA icon
24
Mastercard
MA
$479B
$4.24M 1.13%
8,480
+187
+2% +$98.5K
COST icon
25
Costco
COST
$416B
$4.23M 1.13%
4,246
+320
+8% +$312K
1
2 3 4 5

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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.