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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.5B
$260K 0.11%
1,400
+40
+3% +$7.19K
HON icon
102
Honeywell
HON
$77B
$258K 0.11%
1,332
-907
-41% -$171K
DHI icon
103
D.R. Horton
DHI
$40B
$257K 0.11%
1,560
-25
-2% -$3.75K
LRCX icon
104
Lam Research
LRCX
$367B
$257K 0.11%
2,650
-50
-2% -$4.4K
ANET icon
105
Arista Networks
ANET
$227B
$252K 0.11%
3,480
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.1%
3,200
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$246K 0.1%
1,455
-75
-5% -$11.6K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.4B
$243K 0.1%
1,850
– –
LEN.B icon
109
Lennar Class B
LEN.B
$19.4B
$240K 0.1%
1,636
– –
ENTG icon
110
Entegris
ENTG
$18.1B
$239K 0.1%
1,700
– –
MYRG icon
111
MYR Group
MYRG
$5.19B
$239K 0.1%
1,350
– –
PM icon
112
Philip Morris
PM
$297B
$237K 0.1%
2,585
-170
-6% -$15.7K
CAH icon
113
Cardinal Health
CAH
$53.9B
$233K 0.1%
2,080
-125
-6% -$13.5K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$233K 0.1%
480
+105
+28% +$46.8K
NKE icon
115
Nike
NKE
$61.9B
$228K 0.1%
2,431
– –
RY icon
116
Royal Bank of Canada
RY
$291B
$227K 0.1%
2,248
-63
-3% -$6.22K
CLX icon
117
Clorox
CLX
$11.6B
$220K 0.09%
1,440
– –
AMT icon
118
American Tower
AMT
$80.8B
$214K 0.09%
1,083
– –
VTR icon
119
Ventas
VTR
$48B
$209K 0.09%
4,805
+45
+0.9% +$2.04K
UNP icon
120
Union Pacific
UNP
$174B
$208K 0.09%
845
– –
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$8.3B
$203K 0.09%
4,000
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$189K 0.08%
756
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$187K 0.08%
3,440
– –
VLTO icon
124
Veralto
VLTO
$23B
$184K 0.08%
2,074
-683
-25% -$56.6K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$179K 0.08%
1,210
-15
-1% -$2.15K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.