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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
+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
NEM icon
251
Newmont
NEM
$98.7B
$8.66K ﹤0.01%
203
-323,640
-100% -$14.7M
PBF icon
252
PBF Energy
PBF
$8.57B
$8.19K ﹤0.01%
200
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
425
– –
GLAD icon
254
Gladstone Capital
GLAD
$422M
$7.81K ﹤0.01%
400
– –
JLL icon
255
Jones Lang LaSalle
JLL
$16.3B
$7.79K ﹤0.01%
50
– –
GE icon
256
GE Aerospace
GE
$374B
$7.47K ﹤0.01%
85
– –
HTGC icon
257
Hercules Capital
HTGC
$3.07B
$7.4K ﹤0.01%
500
– –
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
$7.17K ﹤0.01%
200
– –
SLB icon
259
SLB Ltd
SLB
$73.6B
$7.12K ﹤0.01%
145
– –
JACK icon
260
Jack in the Box
JACK
$312M
$6.83K ﹤0.01%
70
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
$6.55K ﹤0.01%
35
– –
ROKU icon
262
Roku
ROKU
$21.5B
$6.4K ﹤0.01%
100
– –
MAT icon
263
Mattel
MAT
$4.38B
$6.25K ﹤0.01%
320
– –
ROK icon
264
Rockwell Automation
ROK
$53.4B
$5.93K ﹤0.01%
18
– –
SU icon
265
Suncor Energy
SU
$79.4B
$5.86K ﹤0.01%
200
– –
F icon
266
Ford
F
$58.5B
$4.92K ﹤0.01%
325
– –
MOS icon
267
The Mosaic Company
MOS
$7.03B
$4.9K ﹤0.01%
140
– –
FCX icon
268
Freeport-McMoran
FCX
$90B
$4.8K ﹤0.01%
120
– –
JCI icon
269
Johnson Controls International
JCI
$88.8B
$4.77K ﹤0.01%
70
– –
CLF icon
270
Cleveland-Cliffs
CLF
$6.57B
$4.44K ﹤0.01%
265
– –
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.33K ﹤0.01%
115
– –
FSR
272
DELISTED
Fisker Inc.
FSR
$4.23K ﹤0.01%
750
+250
+50% +$1.44K
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.23K ﹤0.01%
65
– –
IBRX icon
274
ImmunityBio
IBRX
$7.51B
$4.17K ﹤0.01%
1,500
– –
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.51B
$3.92K ﹤0.01%
180
– –
9 10
11
12 13

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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.