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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
(-2.2%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$919K |
| 2 |
Intercontinental Exchange
ICE
|
+$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102K |
| 4 |
JPMorgan Chase
JPM
|
+$91.4K |
| 5 |
Amgen
AMGN
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$468K |
| 2 |
American Tower
AMT
|
+$354K |
| 3 |
Verizon
VZ
|
+$195K |
| 4 |
ChargePoint
CHPT
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pan American Silver
PAAS
$20.1B
| – | – |
-200
| Closed | -$2.92K |
|
302
Sprott Junior Gold Miners ETF
SGDJ
$348M
| $0 | ﹤0.01% |
12
| – | – |
|
303
Sprott Gold Miners ETF
SGDM
$699M
| $0 | ﹤0.01% |
20
| – | – |
|
304
SmartRent
SMRT
$222M
| $0 | ﹤0.01% |
100
| – | – |
|
305
STRATTEC Security
STRT
$274M
| $0 | ﹤0.01% |
20
| – | – |
|
306
Wheels Up
UP
$119M
| $0 | ﹤0.01% |
1
| – | – |
|
307
Vanguard Real Estate ETF
VNQ
$37.2B
| $0 | ﹤0.01% |
1
| – | – |
|
308
Viatris
VTRS
$19.1B
| $0 | ﹤0.01% |
37
| – | – |
|
|
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-65
| Closed | -$2.7K |
|
|
UNVR
310
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-200
| Closed | -$7.17K |
|
|
NT
311
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
333
| – | – |
|
|
LEH
312
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
313
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
35
| – | – |
|
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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.