We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$233B
$146K 0.07%
+3,480
New +$120K
LRCX icon
127
Lam Research
LRCX
$369B
$143K 0.07%
2,700
– –
CI icon
128
Cigna
CI
$74.5B
$142K 0.07%
525
– –
ENTG icon
129
Entegris
ENTG
$19.1B
$139K 0.07%
1,700
– –
LEN.B icon
130
Lennar Class B
LEN.B
$20.1B
$139K 0.07%
1,636
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$134K 0.07%
620
+130
+27% +$28.1K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$128K 0.06%
3,080
– –
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$127K 0.06%
3,270
+690
+27% +$26.9K
MO icon
134
Altria Group
MO
$114B
$127K 0.06%
2,840
+240
+9% +$11K
VLO icon
135
Valero Energy
VLO
$88.5B
$126K 0.06%
900
+200
+29% +$26.9K
CVS icon
136
CVS Health
CVS
$134B
$126K 0.06%
1,690
+85
+5% +$7.13K
AVY icon
137
Avery Dennison
AVY
$13.2B
$125K 0.06%
700
– –
UPS icon
138
United Parcel Service
UPS
$90.8B
$124K 0.06%
641
+475
+286% +$87.1K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
$121K 0.06%
3,765
+100
+3% +$3.48K
CRM icon
140
Salesforce
CRM
$152B
$117K 0.06%
585
+60
+11% +$10.1K
ELV icon
141
Elevance Health
ELV
$83B
$115K 0.06%
250
– –
DD icon
142
DuPont de Nemours
DD
$19.1B
$108K 0.05%
1,573
+39
+3% +$3.56K
K
143
DELISTED
Kellanova
K
$107K 0.05%
1,704
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$106K 0.05%
1,050
– –
TDY icon
145
Teledyne Technologies
TDY
$31.1B
$105K 0.05%
234
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$47.4B
$101K 0.05%
2,950
+2,600
+743% +$81.7K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$100K 0.05%
2,194,142
+2,191,948
+99,906% +$99.7M
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$97.6K 0.05%
1,400
– –
ANEW icon
149
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$88K 0.04%
2,525
+500
+25% +$16.8K
BAX icon
150
Baxter International
BAX
$14.5B
$86.6K 0.04%
2,134
– –
4 5
6
7 8

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.