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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
TDOC icon
276
Teladoc Health
TDOC
$1.24B
$3.88K ﹤0.01%
150
+60
+67% +$1.61K
PAAS icon
277
Pan American Silver
PAAS
$20.2B
$3.64K ﹤0.01%
200
– –
FSR
278
DELISTED
Fisker Inc.
FSR
$3.07K ﹤0.01%
500
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.02K ﹤0.01%
19
– –
IBRX icon
280
ImmunityBio
IBRX
$7.73B
$2.73K ﹤0.01%
+1,500
New +$4.66K
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
$2.69K ﹤0.01%
65
– –
PSMT icon
282
Pricesmart
PSMT
$5.97B
$2.5K ﹤0.01%
35
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$9.32B
$2.42K ﹤0.01%
180
-50
-22% -$748
OGN icon
284
Organon & Co
OGN
$3.56B
$2.4K ﹤0.01%
102
– –
OSS icon
285
One Stop Systems
OSS
$344M
$2.29K ﹤0.01%
925
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91K ﹤0.01%
25
– –
GTM
287
ZoomInfo Technologies
GTM
$1.09B
$1.24K ﹤0.01%
+50
New +$1.28K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.8B
$1.19K ﹤0.01%
25
– –
SLDP icon
289
Solid Power
SLDP
$479M
$1.17K ﹤0.01%
390
+100
+34% +$302
WBD icon
290
Warner Bros
WBD
$64.6B
$1.09K ﹤0.01%
72
– –
KD icon
291
Kyndryl
KD
$3.04B
$1.03K ﹤0.01%
70
– –
QS icon
292
QuantumScape Corp
QS
$3.39B
$875 ﹤0.01%
107
+72
+206% +$585
VST icon
293
Vistra
VST
$47.7B
$840 ﹤0.01%
35
– –
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.26B
$713 ﹤0.01%
62
– –
DJT icon
295
Trump Media & Technology Group
DJT
$2.84B
$703 ﹤0.01%
50
– –
EXC icon
296
Exelon
EXC
$46.8B
$670 ﹤0.01%
+16
New +$667
RIVN icon
297
Rivian
RIVN
$22.2B
$619 ﹤0.01%
40
-60
-60% -$1.01K
TLRY icon
298
Tilray
TLRY
$603M
$582 ﹤0.01%
23
– –
SGDM icon
299
Sprott Gold Miners ETF
SGDM
$615M
$553 ﹤0.01%
19,592
+19,573
+103,016% +$514K
ALLO icon
300
Allogene Therapeutics
ALLO
$677M
$494 ﹤0.01%
100
– –
10 11
12
13 14

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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.