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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
VTS icon
26
Vitesse Energy
VTS
$642M
$2.43M 1.18%
108,558
-23
-0% -$480
DHR icon
27
Danaher
DHR
$139B
$2.35M 1.14%
11,024
-462
-4% -$97.8K
LMT icon
28
Lockheed Martin
LMT
$132B
$2.34M 1.13%
5,074
+510
+11% +$237K
MRK icon
29
Merck
MRK
$322B
$2.29M 1.11%
19,878
-70
-0.4% -$7.95K
AXP icon
30
American Express
AXP
$225B
$2.29M 1.11%
13,140
+248
+2% +$40K
PEP icon
31
PepsiCo
PEP
$195B
$2.2M 1.07%
11,882
-200
-2% -$37.3K
CL icon
32
Colgate-Palmolive
CL
$74.5B
$2.11M 1.03%
27,447
– –
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$2.08M 1.01%
53,945
-2,000
-4% -$75.4K
EMR icon
34
Emerson Electric
EMR
$82.2B
$1.91M 0.93%
21,173
-875
-4% -$73.6K
CSCO icon
35
Cisco
CSCO
$451B
$1.91M 0.93%
36,874
-25
-0.1% -$1.23K
AMGN icon
36
Amgen
AMGN
$209B
$1.87M 0.91%
8,420
-555
-6% -$129K
GIS icon
37
General Mills
GIS
$20.2B
$1.84M 0.89%
24,000
-150
-0.6% -$12.8K
STZ icon
38
Constellation Brands
STZ
$22.5B
$1.81M 0.88%
7,368
-15
-0.2% -$3.51K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.81M 0.88%
74,628
+3,888
+5% +$92.9K
GLW icon
40
Corning
GLW
$108B
$1.76M 0.86%
50,270
– –
ADM icon
41
Archer Daniels Midland
ADM
$39.1B
$1.74M 0.85%
23,075
– –
XOM icon
42
ExxonMobil
XOM
$648B
$1.71M 0.83%
15,970
-65
-0.4% -$7.09K
SCHW
43
Charles Schwab
SCHW
$183B
$1.63M 0.79%
28,835
+100
+0.3% +$5.24K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.63M 0.79%
67,970
+140
+0.2% +$3.37K
SHW icon
45
Sherwin-Williams
SHW
$84.4B
$1.58M 0.77%
5,966
-95
-2% -$22.4K
AMAT icon
46
Applied Materials
AMAT
$358B
$1.54M 0.75%
10,677
-300
-3% -$37.5K
BEN icon
47
Franklin Resources
BEN
$16.9B
$1.51M 0.74%
56,665
-2,400
-4% -$62K
INTC icon
48
Intel
INTC
$426B
$1.48M 0.72%
44,264
-50
-0.1% -$1.57K
NTRS icon
49
Northern Trust
NTRS
$22B
$1.42M 0.69%
19,145
– –
SPB icon
50
Spectrum Brands
SPB
$2.03B
$1.41M 0.69%
18,129
– –
1
2
3 4 5

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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.