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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$8K ﹤0.01%
130
-60
-32% -$3.99K
GE icon
252
GE Aerospace
GE
$319B
$8K ﹤0.01%
85
– –
GLAD icon
253
Gladstone Capital
GLAD
$439M
$8K ﹤0.01%
400
– –
HTGC icon
254
Hercules Capital
HTGC
$3.3B
$8K ﹤0.01%
500
– –
SLB icon
255
SLB Ltd
SLB
$80.4B
$8K ﹤0.01%
145
– –
JLL icon
256
Jones Lang LaSalle
JLL
$15.7B
$7K ﹤0.01%
50
– –
MAT icon
257
Mattel
MAT
$3.83B
$7K ﹤0.01%
320
– –
ROKU icon
258
Roku
ROKU
$23.3B
$7K ﹤0.01%
100
– –
SU icon
259
Suncor Energy
SU
$84.1B
$7K ﹤0.01%
200
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$30.3B
$6K ﹤0.01%
425
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$76.9B
$6K ﹤0.01%
35
– –
JACK icon
262
Jack in the Box
JACK
$261M
$5K ﹤0.01%
70
– –
MOS icon
263
The Mosaic Company
MOS
$8.09B
$5K ﹤0.01%
140
– –
ROK icon
264
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
18
– –
GTM
265
ZoomInfo Technologies
GTM
$1.22B
$5K ﹤0.01%
300
+250
+500% +$5.11K
FSR
266
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
750
– –
CLF icon
267
Cleveland-Cliffs
CLF
$6.73B
$4K ﹤0.01%
265
– –
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$7.48B
$4K ﹤0.01%
115
– –
F icon
269
Ford
F
$53.8B
$4K ﹤0.01%
325
– –
FCX icon
270
Freeport-McMoran
FCX
$99.6B
$4K ﹤0.01%
120
– –
JCI icon
271
Johnson Controls International
JCI
$83.8B
$4K ﹤0.01%
70
– –
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4K ﹤0.01%
65
– –
IBRX icon
273
ImmunityBio
IBRX
$8.63B
$3K ﹤0.01%
1,500
– –
NCLH icon
274
Norwegian Cruise Line
NCLH
$6.56B
$3K ﹤0.01%
180
– –
PSMT icon
275
Pricesmart
PSMT
$5.18B
$3K ﹤0.01%
35
– –
9 10
11
12 13

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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.