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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
APTV icon
51
Aptiv
APTV
$12.3B
$1.37M 0.66%
13,405
-465
-3% -$46K
AMRC icon
52
Ameresco
AMRC
$980M
$1.35M 0.66%
27,825
-140
-0.5% -$6.31K
C icon
53
Citigroup
C
$213B
$1.35M 0.66%
29,343
– –
ABBV icon
54
AbbVie
ABBV
$465B
$1.29M 0.63%
9,588
-800
-8% -$117K
USB icon
55
US Bancorp
USB
$97.9B
$1.28M 0.62%
38,816
-12,902
-25% -$417K
NVS icon
56
Novartis
NVS
$302B
$1.27M 0.62%
12,608
– –
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$1.27M 0.62%
35,198
– –
CAT icon
58
Caterpillar
CAT
$361B
$1.11M 0.54%
4,517
-350
-7% -$78K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M 0.53%
6,732
-690
-9% -$106K
ASML icon
60
ASML
ASML
$596B
$937K 0.46%
1,293
– –
VZ icon
61
Verizon
VZ
$197B
$899K 0.44%
24,170
-87
-0.4% -$3.22K
WEC icon
62
WEC Energy
WEC
$36.3B
$829K 0.4%
9,397
-200
-2% -$18.5K
SYY icon
63
Sysco
SYY
$40.8B
$818K 0.4%
11,030
– –
TROW icon
64
T. Rowe Price
TROW
$25.5B
$806K 0.39%
7,197
-350
-5% -$38.3K
MA icon
65
Mastercard
MA
$498B
$800K 0.39%
2,035
+10
+0.5% +$3.75K
FIS icon
66
Fidelity National Information Services
FIS
$24.2B
$799K 0.39%
14,600
– –
CHPT icon
67
ChargePoint
CHPT
$134M
$724K 0.35%
4,118
-75
-2% -$13.1K
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$708K 0.34%
16,005
-3,175
-17% -$145K
MMM icon
69
3M
MMM
$91.8B
$665K 0.32%
7,947
-419
-5% -$35.6K
PFE icon
70
Pfizer
PFE
$143B
$659K 0.32%
17,961
-1,000
-5% -$38.9K
AFL icon
71
Aflac
AFL
$65.5B
$645K 0.31%
9,235
+200
+2% +$13.4K
MDT icon
72
Medtronic
MDT
$112B
$615K 0.3%
6,985
-405
-5% -$34.9K
AMT icon
73
American Tower
AMT
$83.5B
$613K 0.3%
3,173
– –
MS icon
74
Morgan Stanley
MS
$319B
$577K 0.28%
6,757
-1,137
-14% -$97.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$547K 0.27%
3,655
– –
1 2
3
4 5

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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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.