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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
STRT icon
301
STRATTEC Security
STRT
$372M
$455 ﹤0.01%
20
– –
AFRM icon
302
Affirm
AFRM
$26.3B
$451 ﹤0.01%
40
– –
FAN icon
303
First Trust Global Wind Energy ETF
FAN
$274M
$447 ﹤0.01%
25
– –
FRC
304
DELISTED
First Republic Bank
FRC
$420 ﹤0.01%
+30
New +$3.08K
SGDJ icon
305
Sprott Junior Gold Miners ETF
SGDJ
$308M
$402 ﹤0.01%
12
– –
UPST icon
306
Upstart Holdings
UPST
$2.89B
$397 ﹤0.01%
25
– –
CEG icon
307
Constellation Energy
CEG
$94.7B
$393 ﹤0.01%
+5
New +$404
VTRS icon
308
Viatris
VTRS
$20.6B
$356 ﹤0.01%
37
– –
SMRT icon
309
SmartRent
SMRT
$251M
$255 ﹤0.01%
100
– –
AG icon
310
First Majestic Silver
AG
$8.68B
$209 ﹤0.01%
29
– –
UP icon
311
Wheels Up
UP
$208M
$158 ﹤0.01%
1
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.2B
$89 ﹤0.01%
1,071
+1,070
+107,000% +$91.9K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$32 ﹤0.01%
35
– –
VIXY icon
314
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-11
Closed -$2.15K
ASAN icon
315
Asana
ASAN
$2.05B
– –
-150
Closed -$2K
CMA
316
DELISTED
Comerica
CMA
– –
-150
Closed -$10K
DTM icon
317
DT Midstream
DTM
$13.6B
– –
-57
Closed -$3K
KSS icon
318
Kohl's
KSS
$2.23B
– –
-100
Closed -$3K
LCID icon
319
Lucid Motors
LCID
$2.61B
– –
-20
Closed -$1K
NSC icon
320
Norfolk Southern
NSC
$76.8B
– –
-3,509
Closed -$865K
ONON icon
321
On Holding
ONON
$12.7B
– –
-35
Closed -$1K
RXT icon
322
Rackspace Technology
RXT
$1.21B
– –
-250
Closed -$1K
SKYW icon
323
Skywest
SKYW
$4.6B
– –
-50
Closed -$1K
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$1K
DMTK
325
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-100
Closed –
10 11 12
13
14

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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.