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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
+4.09%
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
$249M
AUM Growth
+$13.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$590K
2
META icon
Meta Platforms (Facebook)
META
+$566K
3
CI icon
Cigna
CI
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$889K
2
LLY icon
Eli Lilly
LLY
+$545K
3
PFE icon
Pfizer
PFE
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.45B
$17K 0.01%
354
– –
HPQ icon
227
HP
HPQ
$24.9B
$16.5K 0.01%
470
– –
PNC icon
228
PNC Financial Services
PNC
$99.7B
$15.7K 0.01%
101
– –
LW icon
229
Lamb Weston
LW
$7.22B
$14.8K 0.01%
176
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$72.9B
$14.8K 0.01%
210
– –
KHC icon
231
Kraft Heinz
KHC
$30.7B
$14.5K 0.01%
450
– –
CFG icon
232
Citizens Financial Group
CFG
$30.3B
$14.4K 0.01%
400
– –
GPC icon
233
Genuine Parts
GPC
$17.1B
$13.8K 0.01%
100
– –
PHM icon
234
Pultegroup
PHM
$24.1B
$13.8K 0.01%
125
– –
AZN icon
235
AstraZeneca
AZN
$263B
$13.6K 0.01%
88
– –
HTO
236
H2O America
HTO
$2.57B
$13.6K 0.01%
250
– –
NFLX icon
237
Netflix
NFLX
$299B
$13.5K 0.01%
200
-100
-33% -$6.25K
EMN icon
238
Eastman Chemical
EMN
$8B
$13.2K 0.01%
135
– –
DTE icon
239
DTE Energy
DTE
$29.5B
$12.8K 0.01%
115
– –
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.1K ﹤0.01%
147
– –
CVS icon
241
CVS Health
CVS
$133B
$11.5K ﹤0.01%
195
– –
JOE icon
242
St. Joe Company
JOE
$3.54B
$10.9K ﹤0.01%
200
– –
GE icon
243
GE Aerospace
GE
$374B
$10.8K ﹤0.01%
68
-17
-20% -$2.71K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$253B
$10.8K ﹤0.01%
+1,000
New +$10.1K
BIIB icon
245
Biogen
BIIB
$30B
$10.7K ﹤0.01%
46
– –
HTGC icon
246
Hercules Capital
HTGC
$3.07B
$10.2K ﹤0.01%
500
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.1K ﹤0.01%
130
– –
TSLA icon
248
Tesla
TSLA
$1.23T
$9.89K ﹤0.01%
50
-20
-29% -$3.5K
SRE icon
249
Sempra
SRE
$57.9B
$9.89K ﹤0.01%
130
– –
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.63K ﹤0.01%
+390
New +$9.64K
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Oak Capital held 339 positions worth $249M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Oak Capital's Q2 2024 filing shows 24 new, 64 increased, 48 reduced and 13 closed positions. Its largest new stake was RTX Corp: 3,725 shares worth $374K. The largest sale was NVIDIA, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2024 buy was RTX Corp: 3,725 shares worth $374K.
  • West Oak Capital added most to ASML in Q2 2024, an estimated $590K increase.
  • West Oak Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $889K.
  • West Oak Capital fully exited Kellanova in Q2 2024, selling an estimated $92K.
  • West Oak Capital's ten largest holdings make up 41% of its $249M portfolio in Q2 2024.
  • West Oak Capital opened 24 new positions and closed 13 in Q2 2024.
  • West Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.