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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$9K ﹤0.01%
300
– –
IAU icon
252
iShares Gold Trust
IAU
$63.3B
$8K ﹤0.01%
+207
New +$7.75K
CCL icon
253
Carnival Corporation Ltd
CCL
$40.5B
$7K ﹤0.01%
425
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
35
– –
SLB icon
255
SLB Ltd
SLB
$75.4B
$7K ﹤0.01%
145
– –
SU icon
256
Suncor Energy
SU
$76.1B
$7K ﹤0.01%
200
– –
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
+164
New +$6.54K
IBRX icon
258
ImmunityBio
IBRX
$7.28B
$6K ﹤0.01%
1,500
– –
MAT icon
259
Mattel
MAT
$4.32B
$6K ﹤0.01%
320
– –
CLF icon
260
Cleveland-Cliffs
CLF
$7.02B
$5K ﹤0.01%
265
– –
FCX icon
261
Freeport-McMoran
FCX
$96.7B
$5K ﹤0.01%
120
– –
JACK icon
262
Jack in the Box
JACK
$329M
$5K ﹤0.01%
70
– –
MOS icon
263
The Mosaic Company
MOS
$7.22B
$5K ﹤0.01%
140
– –
ROK icon
264
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
18
– –
GTM
265
ZoomInfo Technologies
GTM
$1.07B
$5K ﹤0.01%
300
– –
COPX icon
266
Global X Copper Miners ETF NEW
COPX
$7.79B
$4K ﹤0.01%
115
– –
F icon
267
Ford
F
$56.8B
$4K ﹤0.01%
325
– –
JCI icon
268
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
70
– –
GMED icon
269
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
48
– –
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3K ﹤0.01%
65
– –
MARA icon
271
Marathon Digital Holdings
MARA
$4.48B
$3K ﹤0.01%
+140
New +$1.77K
NCLH icon
272
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
180
– –
PSMT icon
273
Pricesmart
PSMT
$5.97B
$3K ﹤0.01%
35
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
19
– –
AFRM icon
275
Affirm
AFRM
$26.2B
$2K ﹤0.01%
40
– –
9 10
11
12 13

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JBFJ
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CLIC
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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.