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
+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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$142K 0.07%
620
– –
ANET icon
127
Arista Networks
ANET
$228B
$141K 0.07%
3,480
– –
CI icon
128
Cigna
CI
$74.7B
$140K 0.07%
475
-50
-10% -$13K
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$135K 0.07%
3,270
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$135K 0.07%
+2,695
New +$135K
MO icon
131
Altria Group
MO
$114B
$129K 0.06%
2,840
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$127K 0.06%
3,765
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125K 0.06%
3,080
– –
CRM icon
134
Salesforce
CRM
$151B
$124K 0.06%
585
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$47.7B
$122K 0.06%
2,850
-100
-3% -$3.96K
AVY icon
136
Avery Dennison
AVY
$13B
$120K 0.06%
700
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$117K 0.06%
1,089
+39
+4% +$3.93K
CVS icon
138
CVS Health
CVS
$134B
$117K 0.06%
1,690
– –
ELV icon
139
Elevance Health
ELV
$82B
$111K 0.05%
250
– –
K
140
DELISTED
Kellanova
K
$108K 0.05%
1,704
– –
VLO icon
141
Valero Energy
VLO
$92.5B
$106K 0.05%
900
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$103K 0.05%
2,194
-2,191,948
-100% -$100M
MDLZ icon
143
Mondelez International
MDLZ
$79.7B
$102K 0.05%
1,400
– –
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.29B
$100K 0.05%
2,000
+500
+33% +$25.2K
BAC icon
145
Bank of America
BAC
$436B
$100K 0.05%
3,485
-2,700
-44% -$77K
TDY icon
146
Teledyne Technologies
TDY
$30.6B
$96.2K 0.05%
234
– –
ANEW icon
147
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$92.7K 0.05%
2,525
– –
SYK icon
148
Stryker
SYK
$125B
$91.5K 0.04%
300
– –
AMP icon
149
Ameriprise Financial
AMP
$48.4B
$91.3K 0.04%
275
– –
COP icon
150
ConocoPhillips
COP
$146B
$85.4K 0.04%
824
-700
-46% -$71.9K
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 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.