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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$158K 0.08%
1,225
– –
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$8.45B
$145K 0.07%
3,000
+1,000
+50% +$49.6K
VLO icon
128
Valero Energy
VLO
$114B
$142K 0.07%
1,000
+100
+11% +$13.1K
CI icon
129
Cigna
CI
$76.3B
$141K 0.07%
475
– –
MCHP icon
130
Microchip Technology
MCHP
$38.8B
$139K 0.07%
1,780
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$139K 0.07%
3,080
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$133K 0.07%
620
– –
AVY icon
133
Avery Dennison
AVY
$13B
$128K 0.06%
700
– –
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$127K 0.06%
3,270
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$125K 0.06%
3,765
– –
CRM icon
136
Salesforce
CRM
$210B
$119K 0.06%
585
– –
MO icon
137
Altria Group
MO
$117B
$119K 0.06%
2,840
– –
CVS icon
138
CVS Health
CVS
$121B
$118K 0.06%
1,690
– –
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$112K 0.06%
340
+65
+24% +$22.2K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$110K 0.05%
1,089
– –
ELV icon
141
Elevance Health
ELV
$90.6B
$109K 0.05%
250
– –
ILMN icon
142
Illumina
ILMN
$33.6B
$107K 0.05%
802
-627
-44% -$103K
STRL icon
143
Sterling Infrastructure
STRL
$14B
$107K 0.05%
1,450
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$44.1B
$104K 0.05%
2,850
– –
COP icon
145
ConocoPhillips
COP
$170B
$99K 0.05%
824
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$97K 0.05%
1,400
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$97K 0.05%
2,194
– –
TDY icon
148
Teledyne Technologies
TDY
$27.7B
$96K 0.05%
234
– –
BAC icon
149
Bank of America
BAC
$416B
$95K 0.05%
3,485
– –
K
150
DELISTED
Kellanova
K
$95K 0.05%
1,704
– –
4 5
6
7 8

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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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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.