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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$83.6B
$13.3K 0.01%
+150
New +$12.9K
BKNG icon
227
Booking.com
BKNG
$151B
$13.3K 0.01%
125
– –
GS icon
228
Goldman Sachs
GS
$311B
$13.1K 0.01%
40
– –
PNC icon
229
PNC Financial Services
PNC
$101B
$12.8K 0.01%
101
– –
BIIB icon
230
Biogen
BIIB
$30.8B
$12.8K 0.01%
46
– –
DEO icon
231
Diageo
DEO
$48.8B
$12.7K 0.01%
70
-20
-22% -$3.53K
DTE icon
232
DTE Energy
DTE
$29.5B
$12.6K 0.01%
115
– –
AIG icon
233
American International
AIG
$42.1B
$12.6K 0.01%
250
– –
ARES icon
234
Ares Management
ARES
$32.2B
$12.5K 0.01%
+150
New +$11.9K
MNKD icon
235
MannKind Corp
MNKD
$1.22B
$12.3K 0.01%
+3,000
New +$14.5K
TTD icon
236
Trade Desk
TTD
$9.09B
$12.2K 0.01%
200
– –
CFG icon
237
Citizens Financial Group
CFG
$31.1B
$12.1K 0.01%
+400
New +$15.7K
AZN icon
238
AstraZeneca
AZN
$241B
$12.1K 0.01%
88
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$74.9B
$11.9K 0.01%
210
– –
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.8K 0.01%
190
– –
EMN icon
241
Eastman Chemical
EMN
$8.45B
$11.4K 0.01%
135
– –
OLN icon
242
Olin
OLN
$2.17B
$11.1K 0.01%
+200
New +$11.4K
NFLX icon
243
Netflix
NFLX
$306B
$10.4K 0.01%
+300
New +$9.93K
RSPS icon
244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$10.2K 0.01%
300
– –
SRE icon
245
Sempra
SRE
$56.6B
$9.82K 0.01%
+130
New +$9.97K
WOLF icon
246
Wolfspeed
WOLF
$1.41B
$9.74K ﹤0.01%
+150
New +$11K
INMD icon
247
InMode
INMD
$883M
$9.59K ﹤0.01%
+300
New +$10.3K
OKE icon
248
Oneok
OKE
$55.2B
$9.53K ﹤0.01%
+150
New +$9.96K
OXY icon
249
Occidental Petroleum
OXY
$54.8B
$9.37K ﹤0.01%
150
-50
-25% -$3.11K
PBF icon
250
PBF Energy
PBF
$7.81B
$8.67K ﹤0.01%
+200
New +$8.42K
8 9
10
11 12

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CLIC
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West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.