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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
+7.48%
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
$206M
AUM Growth
+$8.44M
Cap. Flow
-$153M
Cap. Flow %
-74.27%
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$100M
2
GRMN
Garmin
GRMN
+$33.1M
3
NEM icon
Newmont
NEM
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
301
First Trust Global Wind Energy ETF
FAN
$278M
$437 ﹤0.01%
25
– –
SMRT icon
302
SmartRent
SMRT
$195M
$383 ﹤0.01%
100
– –
VTRS icon
303
Viatris
VTRS
$20.4B
$369 ﹤0.01%
37
– –
STRT icon
304
STRATTEC Security
STRT
$367M
$364 ﹤0.01%
20
– –
SGDJ icon
305
Sprott Junior Gold Miners ETF
SGDJ
$267M
$336 ﹤0.01%
12
– –
AG icon
306
First Majestic Silver
AG
$7.41B
$164 ﹤0.01%
29
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.2B
$90 ﹤0.01%
1
-1,070
-100% -$87.7K
UP icon
308
Wheels Up
UP
$208M
$29 ﹤0.01%
1
– –
SIVB
309
DELISTED
SVB Financial Group
SIVB
$18 ﹤0.01%
35
– –
ELAN icon
310
Elanco Animal Health
ELAN
$13.2B
– –
-1,800
Closed -$16.9K
EMBC icon
311
Embecta
EMBC
$216M
– –
-239
Closed -$6.72K
IMAX icon
312
IMAX
IMAX
$2.62B
– –
-435
Closed -$8.34K
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-400
Closed -$17.5K
MNKD icon
314
MannKind Corp
MNKD
$1.21B
– –
-3,000
Closed -$12.3K
TLRY icon
315
Tilray
TLRY
$618M
– –
-23
Closed -$582
VIXY icon
316
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– -$18
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,792
Closed -$621K
FRC
318
DELISTED
First Republic Bank
FRC
– –
-30
Closed -$420
NT
319
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
333
– –
LEH
320
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
321
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
9 10 11 12
13

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LFA
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CG
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YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
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IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, West Oak Capital held 333 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $153M in Q2 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JPMorgan Ultra-Short Income ETF worth $135K.

  • West Oak Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 2,695 shares worth $135K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $283K increase.
  • West Oak Capital's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $100M.
  • West Oak Capital fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $621K.
  • West Oak Capital's ten largest holdings make up 34% of its $206M portfolio in Q2 2023.
  • West Oak Capital opened 5 new positions and closed 8 in Q2 2023.
  • West Oak Capital's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.