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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
OSS icon
301
One Stop Systems
OSS
$341M
– –
-925
Closed -$2K
OXY icon
302
Occidental Petroleum
OXY
$54.1B
– –
-150
Closed -$9K
RIVN icon
303
Rivian
RIVN
$22.4B
– –
-70
Closed -$1K
RTX icon
304
RTX Corp
RTX
$296B
– –
-3,835
Closed -$331K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-86
Closed -$2K
SGDJ icon
306
Sprott Junior Gold Miners ETF
SGDJ
$305M
$0 ﹤0.01%
12
– –
SMRT icon
307
SmartRent
SMRT
$228M
$0 ﹤0.01%
100
– –
STRT icon
308
STRATTEC Security
STRT
$369M
$0 ﹤0.01%
20
– –
UP icon
309
Wheels Up
UP
$206M
$0 ﹤0.01%
1
– –
UPS icon
310
United Parcel Service
UPS
$91.7B
– –
-362
Closed -$57K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-19
Closed -$3K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39B
$0 ﹤0.01%
1
– –
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-164
Closed -$7K
VTRS icon
314
Viatris
VTRS
$20.7B
$0 ﹤0.01%
21
-16
-43% -$193
FSR
315
DELISTED
Fisker Inc.
FSR
– –
-700
Closed -$1K
NT
316
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
57
-276
-83% –
LEH
317
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
318
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
9 10 11 12
13

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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.