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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
BEN icon
51
Franklin Templeton
BEN
$16.9B
$1.4M 0.7%
56,940
+275
+0.5% +$7.44K
NTRS icon
52
Northern Trust
NTRS
$32.7B
$1.34M 0.66%
19,270
+125
+0.7% +$9.44K
APTV icon
53
Aptiv
APTV
$9.08B
$1.31M 0.65%
13,285
-120
-0.9% -$12.4K
NVS icon
54
Novartis
NVS
$263B
$1.28M 0.64%
12,608
– –
USB icon
55
US Bancorp
USB
$96.9B
$1.25M 0.62%
37,741
-1,075
-3% -$39.2K
CAT icon
56
Caterpillar
CAT
$360B
$1.22M 0.61%
4,467
-50
-1% -$13.6K
C icon
57
Citigroup
C
$228B
$1.2M 0.6%
29,253
-90
-0.3% -$3.95K
AMRC icon
58
Ameresco
AMRC
$1.19B
$1.11M 0.55%
28,745
+920
+3% +$44.5K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.06M 0.52%
21,045
+18,350
+681% +$919K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.4B
$1M 0.5%
6,522
-210
-3% -$33.9K
FIS icon
61
Fidelity National Information Services
FIS
$19.3B
$807K 0.4%
14,600
– –
MA icon
62
Mastercard
MA
$502B
$806K 0.4%
2,035
– –
TROW icon
63
T. Rowe Price
TROW
$22.2B
$784K 0.39%
7,480
+283
+4% +$31.9K
ASML icon
64
ASML
ASML
$611B
$761K 0.38%
1,293
– –
WEC icon
65
WEC Energy
WEC
$33.7B
$757K 0.38%
9,397
– –
SYY icon
66
Sysco
SYY
$38.1B
$727K 0.36%
11,000
-30
-0.3% -$2.16K
AFL icon
67
Aflac
AFL
$58.9B
$709K 0.35%
9,235
– –
TSCO icon
68
Tractor Supply
TSCO
$17.2B
$650K 0.32%
16,005
– –
MMM icon
69
3M
MMM
$84.9B
$610K 0.3%
7,792
-155
-2% -$13.3K
PFE icon
70
Pfizer
PFE
$157B
$610K 0.3%
18,386
+425
+2% +$15K
VZ icon
71
Verizon
VZ
$214B
$596K 0.3%
18,398
-5,772
-24% -$195K
EOG icon
72
EOG Resources
EOG
$80.6B
$582K 0.29%
4,595
+200
+5% +$25.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$576K 0.29%
4,065
+410
+11% +$61.2K
MS icon
74
Morgan Stanley
MS
$324B
$571K 0.28%
6,997
+240
+4% +$20.8K
MDT icon
75
Medtronic
MDT
$120B
$547K 0.27%
6,985
– –
1 2
3
4 5

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KSWA
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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.