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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
IMAX icon
251
IMAX
IMAX
$2.78B
$8.34K ﹤0.01%
435
– –
JOE icon
252
St. Joe Company
JOE
$3.7B
$8.32K ﹤0.01%
+200
New +$8.56K
PACW
253
DELISTED
PacWest Bancorp
PACW
$7.98K ﹤0.01%
820
+608
+287% +$13.5K
GLAD icon
254
Gladstone Capital
GLAD
$431M
$7.52K ﹤0.01%
+400
New +$7.96K
PHM icon
255
Pultegroup
PHM
$25.3B
$7.29K ﹤0.01%
125
– –
JLL icon
256
Jones Lang LaSalle
JLL
$17.2B
$7.28K ﹤0.01%
+50
New +$8.33K
SLB icon
257
SLB Ltd
SLB
$74.1B
$7.12K ﹤0.01%
145
– –
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
$7.01K ﹤0.01%
200
– –
EMBC icon
259
Embecta
EMBC
$212M
$6.72K ﹤0.01%
239
-15
-6% -$426
ROKU icon
260
Roku
ROKU
$21.8B
$6.58K ﹤0.01%
100
– –
GE icon
261
GE Aerospace
GE
$396B
$6.5K ﹤0.01%
85
-24
-22% -$1.61K
HTGC icon
262
Hercules Capital
HTGC
$3.12B
$6.45K ﹤0.01%
+500
New +$6.99K
MOS icon
263
The Mosaic Company
MOS
$7.44B
$6.42K ﹤0.01%
140
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.5B
$6.24K ﹤0.01%
35
– –
SU icon
265
Suncor Energy
SU
$74.2B
$6.21K ﹤0.01%
200
– –
JACK icon
266
Jack in the Box
JACK
$351M
$6.13K ﹤0.01%
70
– –
MAT icon
267
Mattel
MAT
$4.2B
$5.89K ﹤0.01%
320
– –
ROK icon
268
Rockwell Automation
ROK
$50.1B
$5.28K ﹤0.01%
18
– –
FCX icon
269
Freeport-McMoran
FCX
$99.8B
$4.91K ﹤0.01%
120
– –
CLF icon
270
Cleveland-Cliffs
CLF
$7.22B
$4.86K ﹤0.01%
265
– –
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$8.04B
$4.45K ﹤0.01%
115
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$40.6B
$4.31K ﹤0.01%
425
– –
JCI icon
273
Johnson Controls International
JCI
$93.1B
$4.21K ﹤0.01%
70
-30
-30% -$1.92K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.13K ﹤0.01%
65
– –
F icon
275
Ford
F
$56.3B
$4.09K ﹤0.01%
325
– –
9 10
11
12 13

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JBFJ
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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.