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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$173K 0.07%
1,190
-20
-2% -$2.87K
VLO icon
127
Valero Energy
VLO
$92.6B
$172K 0.07%
1,100
+100
+10% +$16.1K
STRL icon
128
Sterling Infrastructure
STRL
$17.8B
$172K 0.07%
1,450
– –
WING icon
129
Wingstop
WING
$3.66B
$169K 0.07%
400
+150
+60% +$57.6K
ARCC icon
130
Ares Capital
ARCC
$13.5B
$158K 0.06%
7,600
+800
+12% +$16.7K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$155K 0.06%
620
– –
AVY icon
132
Avery Dennison
AVY
$13.4B
$153K 0.06%
700
– –
BAC icon
133
Bank of America
BAC
$433B
$151K 0.06%
3,785
– –
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$149K 0.06%
3,270
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$148K 0.06%
3,612
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$146K 0.06%
2,420
-5,880
-71% -$360K
BAH icon
137
Booz Allen Hamilton
BAH
$8.22B
$146K 0.06%
950
+400
+73% +$60K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$143K 0.06%
3,440
– –
SBUX icon
139
Starbucks
SBUX
$121B
$141K 0.06%
1,815
– –
ELV icon
140
Elevance Health
ELV
$81.6B
$135K 0.05%
250
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$126K 0.05%
1,035
– –
MO icon
142
Altria Group
MO
$113B
$125K 0.05%
2,740
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$122K 0.05%
220
-25
-10% -$14.3K
COP icon
144
ConocoPhillips
COP
$145B
$117K 0.05%
1,024
+200
+24% +$24.3K
ALL icon
145
Allstate
ALL
$68.3B
$106K 0.04%
663
– –
ANEW icon
146
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$103K 0.04%
2,450
– –
SYK icon
147
Stryker
SYK
$133B
$102K 0.04%
300
– –
BR icon
148
Broadridge
BR
$17.9B
$98.5K 0.04%
500
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$98K 0.04%
866
– –
DECK icon
150
Deckers Outdoor
DECK
$13.6B
$96.8K 0.04%
600
– –
4 5
6
7 8

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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.