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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$206M
AUM Growth
+$8.44M
Cap. Flow
-$153M
Cap. Flow %
-74.27%
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$100M
2
GRMN
Garmin
GRMN
+$33.1M
3
NEM icon
Newmont
NEM
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$14.4K 0.01%
250
– –
WOLF icon
227
Wolfspeed
WOLF
$1.23B
$13.9K 0.01%
250
+100
+67% +$5.1K
BKNG icon
228
Booking.com
BKNG
$149B
$13.5K 0.01%
125
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$13.4K 0.01%
210
– –
SLV icon
230
iShares Silver Trust
SLV
$28B
$13.4K 0.01%
640
– –
NFLX icon
231
Netflix
NFLX
$299B
$13.2K 0.01%
300
– –
BIIB icon
232
Biogen
BIIB
$30B
$13.1K 0.01%
46
– –
GS icon
233
Goldman Sachs
GS
$300B
$12.9K 0.01%
40
– –
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.7K 0.01%
147
– –
PNC icon
235
PNC Financial Services
PNC
$99.7B
$12.7K 0.01%
101
– –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.7K 0.01%
190
– –
DTE icon
237
DTE Energy
DTE
$29.5B
$12.7K 0.01%
115
– –
T icon
238
AT&T
T
$159B
$12.6K 0.01%
790
– –
AZN icon
239
AstraZeneca
AZN
$263B
$12.5K 0.01%
88
– –
DEO icon
240
Diageo
DEO
$49B
$12.1K 0.01%
70
– –
EMN icon
241
Eastman Chemical
EMN
$8B
$11.3K 0.01%
135
– –
INMD icon
242
InMode
INMD
$870M
$11.2K 0.01%
300
– –
CFG icon
243
Citizens Financial Group
CFG
$30.3B
$10.4K 0.01%
400
– –
OLN icon
244
Olin
OLN
$2.11B
$10.3K 0.01%
200
– –
RSPS icon
245
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10K ﹤0.01%
300
– –
PHM icon
246
Pultegroup
PHM
$24.1B
$9.71K ﹤0.01%
125
– –
JOE icon
247
St. Joe Company
JOE
$3.54B
$9.67K ﹤0.01%
200
– –
SRE icon
248
Sempra
SRE
$57.9B
$9.46K ﹤0.01%
130
– –
OKE icon
249
Oneok
OKE
$57.2B
$9.26K ﹤0.01%
150
– –
OXY icon
250
Occidental Petroleum
OXY
$56.8B
$8.82K ﹤0.01%
150
– –
8 9
10
11 12

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CG
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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, West Oak Capital held 333 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $153M in Q2 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JPMorgan Ultra-Short Income ETF worth $135K.

  • West Oak Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 2,695 shares worth $135K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $283K increase.
  • West Oak Capital's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $100M.
  • West Oak Capital fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $621K.
  • West Oak Capital's ten largest holdings make up 34% of its $206M portfolio in Q2 2023.
  • West Oak Capital opened 5 new positions and closed 8 in Q2 2023.
  • West Oak Capital's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.