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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
PSA icon
101
Public Storage
PSA
$59.3B
$274K 0.11%
952
– –
USB icon
102
US Bancorp
USB
$98B
$270K 0.11%
6,806
-9,997
-59% -$408K
HON icon
103
Honeywell
HON
$76.7B
$268K 0.11%
1,332
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$15.5B
$264K 0.11%
1,850
– –
PM icon
105
Philip Morris
PM
$299B
$262K 0.11%
2,585
– –
DIS icon
106
Walt Disney
DIS
$167B
$253K 0.1%
2,546
+50
+2% +$5.38K
VTR icon
107
Ventas
VTR
$44.7B
$246K 0.1%
4,805
– –
MCD icon
108
McDonald's
MCD
$191B
$244K 0.1%
959
-225
-19% -$59.7K
RY icon
109
Royal Bank of Canada
RY
$292B
$239K 0.1%
2,248
– –
ENTG icon
110
Entegris
ENTG
$17.8B
$230K 0.09%
1,700
– –
DHI icon
111
D.R. Horton
DHI
$40.7B
$220K 0.09%
1,560
– –
AMP icon
112
Ameriprise Financial
AMP
$48.1B
$218K 0.09%
510
+170
+50% +$72.6K
CI icon
113
Cigna
CI
$76.1B
$218K 0.09%
2,075
+1,600
+337% +$552K
LEN.B icon
114
Lennar Class B
LEN.B
$19.7B
$217K 0.09%
1,636
– –
AMT icon
115
American Tower
AMT
$81.3B
$214K 0.09%
1,103
+20
+2% +$3.74K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$213K 0.09%
3,000
-200
-6% -$14.6K
CNNE icon
117
Cannae Holdings
CNNE
$646M
$213K 0.09%
11,731
– –
WMT icon
118
Walmart Inc
WMT
$884B
$203K 0.08%
+3,000
New +$189K
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.31B
$202K 0.08%
4,000
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.9B
$196K 0.08%
756
– –
MCK icon
121
McKesson
MCK
$101B
$193K 0.08%
330
+50
+18% +$27.8K
UNP icon
122
Union Pacific
UNP
$172B
$191K 0.08%
845
– –
NKE icon
123
Nike
NKE
$62.7B
$183K 0.07%
2,431
– –
MYRG icon
124
MYR Group
MYRG
$5.15B
$183K 0.07%
1,350
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$49.4B
$179K 0.07%
2,850
– –
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 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.