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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
+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
CI icon
126
Cigna
CI
$74.5B
$175K 0.07%
475
– –
VLO icon
127
Valero Energy
VLO
$88.5B
$171K 0.07%
1,000
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$47.5B
$166K 0.07%
2,850
– –
SBUX icon
129
Starbucks
SBUX
$118B
$166K 0.07%
1,815
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$162K 0.07%
620
– –
STRL icon
131
Sterling Infrastructure
STRL
$18.8B
$160K 0.07%
1,450
– –
AVY icon
132
Avery Dennison
AVY
$13.2B
$156K 0.07%
700
– –
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$152K 0.06%
3,270
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58B
$152K 0.06%
3,612
-153
-4% -$6.04K
MCK icon
135
McKesson
MCK
$96.8B
$150K 0.06%
280
– –
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$149K 0.06%
340
– –
BAC icon
137
Bank of America
BAC
$438B
$144K 0.06%
3,785
– –
ARCC icon
138
Ares Capital
ARCC
$13.8B
$142K 0.06%
+6,800
New +$138K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$142K 0.06%
245
-385
-61% -$216K
ELV icon
140
Elevance Health
ELV
$83B
$130K 0.06%
250
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$130K 0.06%
1,035
-54
-5% -$6.36K
MO icon
142
Altria Group
MO
$114B
$120K 0.05%
2,740
– –
ALL icon
143
Allstate
ALL
$67.6B
$115K 0.05%
663
– –
SYK icon
144
Stryker
SYK
$131B
$107K 0.05%
300
– –
COP icon
145
ConocoPhillips
COP
$145B
$105K 0.04%
824
– –
ANEW icon
146
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$102K 0.04%
2,450
– –
BR icon
147
Broadridge
BR
$18.2B
$102K 0.04%
500
– –
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$101K 0.04%
1,984
-210
-10% -$10.1K
TDY icon
149
Teledyne Technologies
TDY
$31.1B
$100K 0.04%
234
– –
FG icon
150
F&G Annuities & Life
FG
$3.85B
$97K 0.04%
2,393
– –
4 5
6
7 8

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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.