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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$156B
$9K ﹤0.01%
490
-300
-38% -$5.12K
IBRX icon
252
ImmunityBio
IBRX
$7.68B
$8K ﹤0.01%
1,500
– –
SLB icon
253
SLB Ltd
SLB
$75.2B
$8K ﹤0.01%
145
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$41.2B
$7K ﹤0.01%
425
– –
ROKU icon
255
Roku
ROKU
$21.8B
$7K ﹤0.01%
100
– –
SU icon
256
Suncor Energy
SU
$75.5B
$7K ﹤0.01%
200
– –
CLF icon
257
Cleveland-Cliffs
CLF
$7.22B
$6K ﹤0.01%
265
– –
FCX icon
258
Freeport-McMoran
FCX
$101B
$6K ﹤0.01%
120
– –
MAT icon
259
Mattel
MAT
$4.23B
$6K ﹤0.01%
320
– –
COPX icon
260
Global X Copper Miners ETF NEW
COPX
$8.1B
$5K ﹤0.01%
115
– –
JACK icon
261
Jack in the Box
JACK
$348M
$5K ﹤0.01%
70
– –
JCI icon
262
Johnson Controls International
JCI
$94.5B
$5K ﹤0.01%
70
– –
ROK icon
263
Rockwell Automation
ROK
$50.8B
$5K ﹤0.01%
18
– –
GTM
264
ZoomInfo Technologies
GTM
$1.09B
$5K ﹤0.01%
300
– –
CLSK icon
265
CleanSpark
CLSK
$3.63B
$4K ﹤0.01%
191
+34
+22% +$473
F icon
266
Ford
F
$57.3B
$4K ﹤0.01%
325
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$9.44B
$4K ﹤0.01%
180
– –
GMED icon
268
Globus Medical
GMED
$11B
$3K ﹤0.01%
48
– –
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$3K ﹤0.01%
65
– –
MARA icon
270
Marathon Digital Holdings
MARA
$4.5B
$3K ﹤0.01%
140
– –
PSMT icon
271
Pricesmart
PSMT
$6.01B
$3K ﹤0.01%
35
– –
KD icon
272
Kyndryl
KD
$2.85B
$2K ﹤0.01%
70
– –
NVO
273
Novo Nordisk
NVO
$201B
$2K ﹤0.01%
+12
New +$1.43K
OPRA
274
Opera Ltd
OPRA
$1.81B
$2K ﹤0.01%
100
+50
+100% +$632
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
– –
9 10
11
12 13

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YU
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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 Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.