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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
WFC icon
101
Wells Fargo
WFC
$271B
$260K 0.13%
6,375
+650
+11% +$28.1K
PM icon
102
Philip Morris
PM
$303B
$258K 0.13%
2,785
– –
AME icon
103
Ametek
AME
$53.8B
$251K 0.12%
1,700
– –
ICE icon
104
Intercontinental Exchange
ICE
$88.1B
$251K 0.12%
+2,277
New +$261K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$243K 0.12%
4,190
– –
AVB
106
DELISTED
AvalonBay Communities
AVB
$232K 0.12%
1,350
– –
NKE icon
107
Nike
NKE
$53.7B
$232K 0.12%
2,431
+200
+9% +$20.6K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$219K 0.11%
963
– –
CNNE icon
109
Cannae Holdings
CNNE
$670M
$219K 0.11%
11,731
– –
VTR icon
110
Ventas
VTR
$45.4B
$217K 0.11%
5,140
– –
NOW icon
111
ServiceNow
NOW
$147B
$211K 0.1%
1,885
– –
QCOM icon
112
Qualcomm
QCOM
$201B
$207K 0.1%
1,865
– –
AMT icon
113
American Tower
AMT
$82.8B
$203K 0.1%
1,233
-1,940
-61% -$354K
DIS icon
114
Walt Disney
DIS
$184B
$202K 0.1%
2,496
-100
-4% -$8.54K
RY icon
115
Royal Bank of Canada
RY
$283B
$202K 0.1%
2,311
– –
CLX icon
116
Clorox
CLX
$10.5B
$189K 0.09%
1,440
– –
MYRG icon
117
MYR Group
MYRG
$4.22B
$187K 0.09%
1,390
– –
KLAC icon
118
KLA
KLAC
$220B
$183K 0.09%
4,000
– –
UNP icon
119
Union Pacific
UNP
$169B
$172K 0.09%
845
– –
DHI icon
120
D.R. Horton
DHI
$39.2B
$170K 0.08%
1,585
– –
LRCX icon
121
Lam Research
LRCX
$339B
$169K 0.08%
2,700
– –
SBUX icon
122
Starbucks
SBUX
$110B
$166K 0.08%
1,815
-10
-0.5% -$982
ANET icon
123
Arista Networks
ANET
$243B
$160K 0.08%
3,480
– –
ENTG icon
124
Entegris
ENTG
$19.8B
$160K 0.08%
1,700
– –
LEN.B icon
125
Lennar Class B
LEN.B
$18.9B
$159K 0.08%
1,636
– –
3 4
5
6 7

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.