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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.6B
$15K 0.01%
125
– –
SLV icon
227
iShares Silver Trust
SLV
$28.8B
$15K 0.01%
640
– –
WOLF icon
228
Wolfspeed
WOLF
$1.41B
$15K 0.01%
500
– –
EMN icon
229
Eastman Chemical
EMN
$8.23B
$14K 0.01%
135
– –
HPQ icon
230
HP
HPQ
$26.4B
$14K 0.01%
470
– –
MOD icon
231
Modine Manufacturing
MOD
$10.7B
$14K 0.01%
+150
New +$11.6K
HTO
232
H2O America
HTO
$2.56B
$14K 0.01%
250
– –
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
147
– –
DTE icon
234
DTE Energy
DTE
$29.5B
$13K 0.01%
115
– –
KKR icon
235
KKR & Co
KKR
$95.7B
$13K 0.01%
+125
New +$11.5K
WMS icon
236
Advanced Drainage Systems
WMS
$11.5B
$13K 0.01%
+75
New +$11.3K
AZN icon
237
AstraZeneca
AZN
$241B
$12K 0.01%
88
– –
GE icon
238
GE Aerospace
GE
$383B
$12K 0.01%
85
– –
JOE icon
239
St. Joe Company
JOE
$3.64B
$12K 0.01%
200
– –
OKE icon
240
Oneok
OKE
$55.6B
$12K 0.01%
150
– –
PBF icon
241
PBF Energy
PBF
$8.05B
$12K 0.01%
200
– –
TSLA icon
242
Tesla
TSLA
$1.29T
$12K 0.01%
70
-50
-42% -$9.77K
BIIB icon
243
Biogen
BIIB
$29.8B
$10K ﹤0.01%
46
– –
DEO icon
244
Diageo
DEO
$48.8B
$10K ﹤0.01%
70
– –
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10K ﹤0.01%
130
– –
RSPS icon
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$10K ﹤0.01%
300
– –
GLAD icon
247
Gladstone Capital
GLAD
$430M
$9K ﹤0.01%
400
– –
HTGC icon
248
Hercules Capital
HTGC
$3.15B
$9K ﹤0.01%
500
– –
IAU icon
249
iShares Gold Trust
IAU
$63.3B
$9K ﹤0.01%
207
– –
SRE icon
250
Sempra
SRE
$57.3B
$9K ﹤0.01%
130
– –
8 9
10
11 12

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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
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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.