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WOC

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
Cap. Flow
-$727K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
2
ICE icon
Intercontinental Exchange
ICE
+$261K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$91.4K
5
AMGN icon
Amgen
AMGN
+$77.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$468K
2
AMT icon
American Tower
AMT
+$354K
3
VZ icon
Verizon
VZ
+$195K
4
CHPT icon
ChargePoint
CHPT
+$142K
5
LLY icon
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
ABT icon
26
Abbott
ABT
$177B
$2.28M 1.13%
23,508
-32
-0.1% -$3.36K
TXN icon
27
Texas Instruments
TXN
$241B
$2.27M 1.12%
14,245
+25
+0.2% +$4.26K
ADI icon
28
Analog Devices
ADI
$175B
$2.22M 1.1%
12,704
-112
-0.9% -$20.7K
LMT icon
29
Lockheed Martin
LMT
$123B
$2.11M 1.05%
5,164
+90
+2% +$39.9K
MRK icon
30
Merck
MRK
$355B
$2.04M 1.01%
19,803
-75
-0.4% -$8.08K
EMR icon
31
Emerson Electric
EMR
$82B
$2.03M 1.01%
21,008
-165
-0.8% -$15.7K
PEP icon
32
PepsiCo
PEP
$185B
$2M 0.99%
11,809
-73
-0.6% -$13.3K
CSCO icon
33
Cisco
CSCO
$434B
$1.97M 0.98%
36,647
-227
-0.6% -$12.2K
AXP icon
34
American Express
AXP
$219B
$1.95M 0.97%
13,094
-46
-0.4% -$7.52K
CL icon
35
Colgate-Palmolive
CL
$69.4B
$1.94M 0.96%
27,327
-120
-0.4% -$8.97K
XOM icon
36
ExxonMobil
XOM
$696B
$1.87M 0.93%
15,885
-85
-0.5% -$9.32K
STZ icon
37
Constellation Brands
STZ
$21.1B
$1.84M 0.91%
7,330
-38
-0.5% -$9.92K
ADM icon
38
Archer Daniels Midland
ADM
$41.7B
$1.73M 0.86%
22,990
-85
-0.4% -$6.89K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$1.66M 0.82%
70,185
-4,443
-6% -$109K
SCHW
40
Charles Schwab
SCHW
$186B
$1.59M 0.79%
29,000
+165
+0.6% +$9.97K
INTC icon
41
Intel
INTC
$513B
$1.56M 0.77%
43,799
-465
-1% -$16.2K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.77%
53,755
-190
-0.4% -$6.34K
GIS icon
43
General Mills
GIS
$19.6B
$1.54M 0.76%
24,000
– –
GLW icon
44
Corning
GLW
$124B
$1.53M 0.76%
50,090
-180
-0.4% -$5.89K
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.61B
$1.53M 0.76%
66,365
-1,605
-2% -$38.2K
SHW icon
46
Sherwin-Williams
SHW
$78.5B
$1.51M 0.75%
5,929
-37
-0.6% -$9.9K
AMAT icon
47
Applied Materials
AMAT
$334B
$1.48M 0.73%
10,652
-25
-0.2% -$3.58K
FNF icon
48
Fidelity National Financial
FNF
$11.7B
$1.45M 0.72%
35,198
– –
ABBV icon
49
AbbVie
ABBV
$465B
$1.42M 0.71%
9,546
-42
-0.4% -$6.17K
SPB icon
50
Spectrum Brands
SPB
$1.97B
$1.42M 0.7%
18,129
– –
1
2
3 4 5

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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.