We are live on ! Find out more
WOC

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
ILMN icon
301
Illumina
ILMN
$30.2B
– –
-802
Closed -$107K
INMD icon
302
InMode
INMD
$879M
– –
-300
Closed -$9K
JLL icon
303
Jones Lang LaSalle
JLL
$16.9B
– –
-50
Closed -$7K
MASI
304
DELISTED
Masimo
MASI
– –
-100
Closed -$9K
OLN icon
305
Olin
OLN
$2.16B
– –
-200
Closed -$10K
SGDJ icon
306
Sprott Junior Gold Miners ETF
SGDJ
$289M
$0 ﹤0.01%
12
– –
SGDM icon
307
Sprott Gold Miners ETF
SGDM
$572M
$0 ﹤0.01%
20
– –
SLDP icon
308
Solid Power
SLDP
$517M
$0 ﹤0.01%
390
– –
SMRT icon
309
SmartRent
SMRT
$201M
$0 ﹤0.01%
100
– –
SQQQ icon
310
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-36
Closed -$18K
STRT icon
311
STRATTEC Security
STRT
$371M
$0 ﹤0.01%
20
– –
TDOC icon
312
Teladoc Health
TDOC
$1.19B
– –
-150
Closed -$3K
UP icon
313
Wheels Up
UP
$210M
$0 ﹤0.01%
1
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
1
– –
VTRS icon
315
Viatris
VTRS
$20.5B
$0 ﹤0.01%
37
– –
WCN
316
Waste Connections
WCN
$42B
– –
-200
Closed -$27K
DJT icon
317
Trump Media & Technology Group
DJT
$2.78B
– –
-50
Closed -$1K
PACW
318
DELISTED
PacWest Bancorp
PACW
– –
-120
Closed -$1K
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
– –
SIVB
322
DELISTED
SVB Financial Group
SIVB
– –
-35
Closed –
9 10 11 12
13

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
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 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.