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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$201M
AUM Growth
-$4.43M
Cap. Flow
-$727K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
2
ICE icon
Intercontinental Exchange
ICE
+$261K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$91.4K
5
AMGN icon
Amgen
AMGN
+$77.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$468K
2
AMT icon
American Tower
AMT
+$354K
3
VZ icon
Verizon
VZ
+$195K
4
CHPT icon
ChargePoint
CHPT
+$142K
5
LLY icon
Eli Lilly
LLY
+$136K

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$26.1B
$14K 0.01%
175
– –
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$12.5B
$13K 0.01%
147
– –
GS icon
228
Goldman Sachs
GS
$284B
$13K 0.01%
40
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$68.9B
$13K 0.01%
210
– –
SLV icon
230
iShares Silver Trust
SLV
$31B
$13K 0.01%
640
– –
AZN icon
231
AstraZeneca
AZN
$251B
$12K 0.01%
88
– –
BIIB icon
232
Biogen
BIIB
$31.9B
$12K 0.01%
46
– –
HPQ icon
233
HP
HPQ
$30.5B
$12K 0.01%
470
– –
PNC icon
234
PNC Financial Services
PNC
$96.1B
$12K 0.01%
101
– –
T icon
235
AT&T
T
$183B
$12K 0.01%
790
– –
CFG icon
236
Citizens Financial Group
CFG
$29.6B
$11K 0.01%
400
– –
DTE icon
237
DTE Energy
DTE
$27.1B
$11K 0.01%
115
– –
JOE icon
238
St. Joe Company
JOE
$3.66B
$11K 0.01%
200
– –
NFLX icon
239
Netflix
NFLX
$324B
$11K 0.01%
300
– –
PBF icon
240
PBF Energy
PBF
$8.86B
$11K 0.01%
200
– –
DEO icon
241
Diageo
DEO
$48.3B
$10K 0.01%
70
– –
EMN icon
242
Eastman Chemical
EMN
$7.53B
$10K 0.01%
135
– –
OKE icon
243
Oneok
OKE
$59.7B
$10K 0.01%
150
– –
OLN icon
244
Olin
OLN
$1.95B
$10K 0.01%
200
– –
OXY icon
245
Occidental Petroleum
OXY
$63.5B
$10K 0.01%
150
– –
INMD icon
246
InMode
INMD
$856M
$9K ﹤0.01%
300
– –
MASI
247
DELISTED
Masimo
MASI
$9K ﹤0.01%
100
– –
PHM icon
248
Pultegroup
PHM
$22.8B
$9K ﹤0.01%
125
– –
RSPS icon
249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$9K ﹤0.01%
300
– –
SRE icon
250
Sempra
SRE
$53.1B
$9K ﹤0.01%
130
– –
8 9
10
11 12

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OIA
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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Oak Capital held 326 positions worth $201M, down 2.2% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. West Oak Capital opened 2 new positions and exited 6, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2023 buy was Intercontinental Exchange: 2,277 shares worth $251K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $919K increase.
  • West Oak Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $468K.
  • West Oak Capital fully exited Hershey in Q3 2023, selling an estimated $15K.
  • West Oak Capital's ten largest holdings make up 36% of its $201M portfolio in Q3 2023.
  • West Oak Capital opened 2 new positions and closed 6 in Q3 2023.
  • West Oak Capital's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on West Oak Capital's 13F filing for Q3 2023, filed 5 Oct 2023.