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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
+4.09%
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
$249M
AUM Growth
+$13.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$590K
2
META icon
Meta Platforms (Facebook)
META
+$566K
3
CI icon
Cigna
CI
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$889K
2
LLY icon
Eli Lilly
LLY
+$545K
3
PFE icon
Pfizer
PFE
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$496K 0.2%
3,150
+990
+46% +$145K
ECL icon
77
Ecolab
ECL
$78.6B
$488K 0.2%
2,052
– –
CB icon
78
Chubb
CB
$135B
$443K 0.18%
1,735
– –
MS icon
79
Morgan Stanley
MS
$330B
$439K 0.18%
4,515
-3,832
-46% -$365K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$436K 0.18%
18,374
-846
-4% -$20.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67B
$419K 0.17%
21,802
+290
+1% +$5.61K
WFC icon
82
Wells Fargo
WFC
$258B
$411K 0.17%
6,925
+550
+9% +$32.5K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$392K 0.16%
6,288
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.15%
945
– –
CRM icon
85
Salesforce
CRM
$148B
$384K 0.15%
1,495
– –
KO icon
86
Coca-Cola
KO
$381B
$375K 0.15%
5,892
– –
RTX icon
87
RTX Corp
RTX
$289B
$374K 0.15%
+3,725
New +$385K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$373K 0.15%
4,600
– –
ANET icon
89
Arista Networks
ANET
$215B
$340K 0.14%
3,880
+400
+11% +$29.7K
PH icon
90
Parker-Hannifin
PH
$121B
$336K 0.14%
665
– –
QCOM icon
91
Qualcomm
QCOM
$160B
$335K 0.13%
1,680
+225
+15% +$42.5K
RVTY icon
92
Revvity
RVTY
$12.7B
$330K 0.13%
3,150
– –
KLAC icon
93
KLA
KLAC
$236B
$330K 0.13%
4,000
– –
CLX icon
94
Clorox
CLX
$11.7B
$317K 0.13%
2,325
+885
+61% +$123K
ICE icon
95
Intercontinental Exchange
ICE
$88.4B
$312K 0.13%
2,277
– –
CARR icon
96
Carrier Global
CARR
$50.6B
$308K 0.12%
4,875
-400
-8% -$24.6K
GS icon
97
Goldman Sachs
GS
$302B
$299K 0.12%
660
+620
+1,550% +$272K
AVB icon
98
AvalonBay Communities
AVB
$26.8B
$290K 0.12%
1,400
– –
AME icon
99
Ametek
AME
$55B
$283K 0.11%
1,700
– –
LRCX icon
100
Lam Research
LRCX
$372B
$282K 0.11%
2,650
– –
2 3
4
5 6

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West Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Oak Capital held 339 positions worth $249M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Oak Capital's Q2 2024 filing shows 24 new, 64 increased, 48 reduced and 13 closed positions. Its largest new stake was RTX Corp: 3,725 shares worth $374K. The largest sale was NVIDIA, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2024 buy was RTX Corp: 3,725 shares worth $374K.
  • West Oak Capital added most to ASML in Q2 2024, an estimated $590K increase.
  • West Oak Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $889K.
  • West Oak Capital fully exited Kellanova in Q2 2024, selling an estimated $92K.
  • West Oak Capital's ten largest holdings make up 41% of its $249M portfolio in Q2 2024.
  • West Oak Capital opened 24 new positions and closed 13 in Q2 2024.
  • West Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.