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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
PM icon
101
Philip Morris
PM
$299B
$272K 0.13%
2,785
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$268K 0.13%
4,190
– –
ILMN icon
103
Illumina
ILMN
$31B
$261K 0.13%
1,429
-46
-3% -$9.31K
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$256K 0.12%
1,350
– –
NKE icon
105
Nike
NKE
$62.7B
$246K 0.12%
2,231
– –
CARR icon
106
Carrier Global
CARR
$50.6B
$245K 0.12%
4,935
– –
WFC icon
107
Wells Fargo
WFC
$258B
$244K 0.12%
5,725
– –
VTR icon
108
Ventas
VTR
$44.7B
$243K 0.12%
5,140
– –
CNNE icon
109
Cannae Holdings
CNNE
$646M
$237K 0.12%
11,731
– –
DIS icon
110
Walt Disney
DIS
$167B
$232K 0.11%
2,596
-100
-4% -$9.47K
CLX icon
111
Clorox
CLX
$11.7B
$229K 0.11%
1,440
– –
QCOM icon
112
Qualcomm
QCOM
$160B
$222K 0.11%
1,865
-100
-5% -$11.5K
RY icon
113
Royal Bank of Canada
RY
$292B
$221K 0.11%
2,311
– –
NOW icon
114
ServiceNow
NOW
$114B
$212K 0.1%
1,885
-1,235
-40% -$123K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.9B
$211K 0.1%
963
– –
KLAC icon
116
KLA
KLAC
$236B
$194K 0.09%
4,000
– –
DHI icon
117
D.R. Horton
DHI
$40.7B
$193K 0.09%
1,585
– –
MYRG icon
118
MYR Group
MYRG
$5.15B
$192K 0.09%
1,390
– –
ENTG icon
119
Entegris
ENTG
$17.8B
$188K 0.09%
1,700
– –
SBUX icon
120
Starbucks
SBUX
$121B
$181K 0.09%
1,825
– –
LEN.B icon
121
Lennar Class B
LEN.B
$19.7B
$176K 0.09%
1,636
– –
LRCX icon
122
Lam Research
LRCX
$372B
$174K 0.08%
2,700
– –
UNP icon
123
Union Pacific
UNP
$172B
$173K 0.08%
845
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$163K 0.08%
1,225
– –
MCHP icon
125
Microchip Technology
MCHP
$40.7B
$159K 0.08%
1,780
– –
3 4
5
6 7

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LFA
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CG
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YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.