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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
+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
OSS icon
276
One Stop Systems
OSS
$357M
$2K ﹤0.01%
925
– –
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+86
New +$2.07K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
– –
BANC icon
279
Banc of California
BANC
$3.14B
$1K ﹤0.01%
+78
New +$964
CEG icon
280
Constellation Energy
CEG
$96.3B
$1K ﹤0.01%
5
– –
CLSK icon
281
CleanSpark
CLSK
$3.74B
$1K ﹤0.01%
+157
New +$978
EXC icon
282
Exelon
EXC
$47B
$1K ﹤0.01%
16
– –
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
KD icon
284
Kyndryl
KD
$3.18B
$1K ﹤0.01%
70
– –
OGN icon
285
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
72
– –
OPRA
286
Opera Ltd
OPRA
$1.81B
$1K ﹤0.01%
+50
New +$591
QS icon
287
QuantumScape Corp
QS
$3.49B
$1K ﹤0.01%
107
– –
RIOT icon
288
Riot Platforms
RIOT
$8.39B
$1K ﹤0.01%
+100
New +$1.21K
RIVN icon
289
Rivian
RIVN
$22.9B
$1K ﹤0.01%
70
+15
+27% +$282
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.1B
$1K ﹤0.01%
62
– –
UPST icon
291
Upstart Holdings
UPST
$2.95B
$1K ﹤0.01%
25
– –
VST icon
292
Vistra
VST
$49.1B
$1K ﹤0.01%
35
– –
WBD icon
293
Warner Bros
WBD
$65.5B
$1K ﹤0.01%
72
– –
FSR
294
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
700
-50
-7% -$177
AG icon
295
First Majestic Silver
AG
$8.25B
$0 ﹤0.01%
29
– –
ALLO icon
296
Allogene Therapeutics
ALLO
$656M
$0 ﹤0.01%
100
– –
BDX icon
297
Becton Dickinson
BDX
$46.9B
– –
-175
Closed -$45K
CHPT icon
298
ChargePoint
CHPT
$152M
– –
-3,140
Closed -$312K
EL icon
299
Estee Lauder
EL
$31.2B
– –
-100
Closed -$14K
FAN icon
300
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤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
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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.