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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
+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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$83.1K 0.04%
418
– –
BR icon
152
Broadridge
BR
$17.9B
$82.8K 0.04%
500
– –
STRL icon
153
Sterling Infrastructure
STRL
$17.8B
$80.9K 0.04%
1,450
– –
CAH icon
154
Cardinal Health
CAH
$53.2B
$78.5K 0.04%
830
– –
CHD icon
155
Church & Dwight Co
CHD
$23.1B
$77.9K 0.04%
777
– –
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$75.1K 0.04%
1,300
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$73.6K 0.04%
650
– –
GLD icon
158
SPDR Gold Trust
GLD
$133B
$71.3K 0.03%
400
+100
+33% +$18.4K
UPS icon
159
United Parcel Service
UPS
$89.5B
$67.9K 0.03%
379
-262
-41% -$46.5K
DD icon
160
DuPont de Nemours
DD
$18.7B
$67.9K 0.03%
1,016
-557
-35% -$47.9K
HAL icon
161
Halliburton
HAL
$26.4B
$66K 0.03%
2,000
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.5B
$65.2K 0.03%
3,340
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.2K 0.03%
750
– –
IBM icon
164
IBM
IBM
$209B
$64.9K 0.03%
485
– –
ALL icon
165
Allstate
ALL
$68.3B
$63.6K 0.03%
583
– –
BAH icon
166
Booz Allen Hamilton
BAH
$8.22B
$61.4K 0.03%
550
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.1K 0.03%
1,150
– –
UNH icon
168
UnitedHealth
UNH
$383B
$60.1K 0.03%
125
– –
FG icon
169
F&G Annuities & Life
FG
$3.86B
$59.3K 0.03%
2,393
– –
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$696M
$58.9K 0.03%
4,100
– –
BDX icon
171
Becton Dickinson
BDX
$45.6B
$56.8K 0.03%
215
-25
-10% -$6.35K
ADBE icon
172
Adobe
ADBE
$98.5B
$56.2K 0.03%
115
– –
GILD icon
173
Gilead Sciences
GILD
$163B
$51.3K 0.02%
665
– –
BAX icon
174
Baxter International
BAX
$13.8B
$50.1K 0.02%
1,100
-1,034
-48% -$45K
LSCC icon
175
Lattice Semiconductor
LSCC
$17.7B
$48K 0.02%
500
– –
5 6
7
8 9

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SVGI
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IVMX
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JBFJ
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CLIC
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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.