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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
+4.52%
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
SYK icon
151
Stryker
SYK
$131B
$85.6K 0.04%
300
+50
+20% +$13.3K
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$84.3K 0.04%
+275
New +$90.1K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$79.2K 0.04%
418
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$76.2K 0.04%
650
– –
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$8.42B
$75.9K 0.04%
1,500
– –
BR icon
156
Broadridge
BR
$18.2B
$73.3K 0.04%
500
– –
QDF icon
157
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$70.8K 0.04%
1,300
– –
CHD icon
158
Church & Dwight Co
CHD
$23.7B
$68.7K 0.03%
777
+300
+63% +$25K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
$65.1K 0.03%
3,340
+6
+0.2% +$120
ALL icon
160
Allstate
ALL
$67.6B
$64.6K 0.03%
583
+170
+41% +$21.5K
IBM icon
161
IBM
IBM
$213B
$63.6K 0.03%
485
-25
-5% -$3.35K
HAL icon
162
Halliburton
HAL
$26.6B
$63.3K 0.03%
2,000
+350
+21% +$13K
CAH icon
163
Cardinal Health
CAH
$55.2B
$62.7K 0.03%
830
-150
-15% -$11.3K
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$698M
$59.8K 0.03%
4,100
+600
+17% +$8.88K
BDX icon
165
Becton Dickinson
BDX
$46.9B
$59.4K 0.03%
240
-1,161
-83% -$284K
UNH icon
166
UnitedHealth
UNH
$377B
$59.1K 0.03%
125
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57.5K 0.03%
1,150
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$117B
$56.6K 0.03%
750
+200
+36% +$13.8K
GILD icon
169
Gilead Sciences
GILD
$163B
$55.2K 0.03%
665
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$55K 0.03%
300
-20
-6% -$3.52K
STRL icon
171
Sterling Infrastructure
STRL
$18.8B
$54.9K 0.03%
1,450
+300
+26% +$10.9K
PYPL icon
172
PayPal
PYPL
$49.5B
$53.2K 0.03%
700
+145
+26% +$11.2K
BAH icon
173
Booz Allen Hamilton
BAH
$8.56B
$51K 0.03%
550
– –
LSCC icon
174
Lattice Semiconductor
LSCC
$18B
$47.8K 0.02%
500
+250
+100% +$20.6K
ADBE icon
175
Adobe
ADBE
$99.9B
$44.3K 0.02%
115
+40
+53% +$14.2K
5 6
7
8 9

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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.