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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
TDOC icon
276
Teladoc Health
TDOC
$1.2B
$3K ﹤0.01%
150
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$3K ﹤0.01%
19
– –
GMED icon
278
Globus Medical
GMED
$10B
$2K ﹤0.01%
+48
New +$2.68K
OSS icon
279
One Stop Systems
OSS
$215M
$2K ﹤0.01%
925
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2K ﹤0.01%
25
– –
AFRM icon
281
Affirm
AFRM
$24.3B
$1K ﹤0.01%
40
– –
CEG icon
282
Constellation Energy
CEG
$92.1B
$1K ﹤0.01%
5
– –
EXC icon
283
Exelon
EXC
$43.5B
$1K ﹤0.01%
16
– –
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.2B
$1K ﹤0.01%
25
– –
KD icon
285
Kyndryl
KD
$2.88B
$1K ﹤0.01%
70
– –
OGN icon
286
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
72
– –
QS icon
287
QuantumScape Corp
QS
$3.11B
$1K ﹤0.01%
107
– –
RIVN icon
288
Rivian
RIVN
$22.5B
$1K ﹤0.01%
55
+15
+38% +$350
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
62
– –
SLDP icon
290
Solid Power
SLDP
$552M
$1K ﹤0.01%
390
– –
UPST icon
291
Upstart Holdings
UPST
$2.46B
$1K ﹤0.01%
25
– –
VST icon
292
Vistra
VST
$47.5B
$1K ﹤0.01%
35
– –
WBD icon
293
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
72
– –
DJT icon
294
Trump Media & Technology Group
DJT
$2.38B
$1K ﹤0.01%
50
– –
PACW
295
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
120
– –
AG icon
296
First Majestic Silver
AG
$9.19B
$0 ﹤0.01%
29
– –
ALLO icon
297
Allogene Therapeutics
ALLO
$594M
$0 ﹤0.01%
100
– –
FAN icon
298
First Trust Global Wind Energy ETF
FAN
$234M
$0 ﹤0.01%
25
– –
HSY icon
299
Hershey
HSY
$34.2B
– –
-60
Closed -$15K
NEM icon
300
Newmont
NEM
$131B
– –
-203
Closed -$8.66K
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.