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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
VST icon
276
Vistra
VST
$52.6B
$2K ﹤0.01%
35
– –
DJT icon
277
Trump Media & Technology Group
DJT
$2.86B
$2K ﹤0.01%
+26
New +$1.01K
AFRM icon
278
Affirm
AFRM
$25.3B
$1K ﹤0.01%
40
– –
CEG icon
279
Constellation Energy
CEG
$97.7B
$1K ﹤0.01%
5
– –
EXC icon
280
Exelon
EXC
$47B
$1K ﹤0.01%
16
– –
IGF icon
281
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
OGN icon
282
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
72
– –
QS icon
283
QuantumScape Corp
QS
$3.28B
$1K ﹤0.01%
107
– –
RIOT icon
284
Riot Platforms
RIOT
$8.15B
$1K ﹤0.01%
100
– –
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
62
– –
SGDM icon
286
Sprott Gold Miners ETF
SGDM
$570M
$1K ﹤0.01%
20
– –
SLDP icon
287
Solid Power
SLDP
$517M
$1K ﹤0.01%
390
– –
UPST icon
288
Upstart Holdings
UPST
$2.9B
$1K ﹤0.01%
25
– –
WBD icon
289
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
72
– –
AG icon
290
First Majestic Silver
AG
$8.13B
$0 ﹤0.01%
29
– –
ALLO icon
291
Allogene Therapeutics
ALLO
$635M
$0 ﹤0.01%
100
– –
AMRC icon
292
Ameresco
AMRC
$1.2B
– –
-14,225
Closed -$371K
APTV icon
293
Aptiv
APTV
$10.1B
$0 ﹤0.01%
175
-11,345
-98% -$915K
BA icon
294
Boeing
BA
$185B
– –
-1,941
Closed -$423K
BANC icon
295
Banc of California
BANC
$3.05B
– –
-78
Closed -$1K
BNS icon
296
Scotiabank
BNS
$108B
– –
-200
Closed -$9K
DD icon
297
DuPont de Nemours
DD
$19.1B
– –
-837
Closed -$56K
FAN icon
298
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
25
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$83B
– –
-35
Closed -$7K
MOS icon
300
The Mosaic Company
MOS
$7.22B
– –
-140
Closed -$5K
9 10 11
12
13

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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 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.