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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
BR icon
151
Broadridge
BR
$19.4B
$90K 0.04%
500
– –
ANEW icon
152
ProShares MSCI Transformational Changes ETF
ANEW
$8.03M
$84K 0.04%
2,450
-75
-3% -$2.72K
META icon
153
Meta Platforms (Facebook)
META
$1.71T
$83K 0.04%
275
+200
+267% +$60.3K
SYK icon
154
Stryker
SYK
$108B
$82K 0.04%
300
– –
HAL icon
155
Halliburton
HAL
$29.7B
$81K 0.04%
2,000
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$79K 0.04%
418
– –
QDF icon
157
Northern Trust Quality Dividend ETF
QDF
$2.19B
$73K 0.04%
1,300
– –
CHD icon
158
Church & Dwight Co
CHD
$22.4B
$71K 0.04%
777
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.4B
$70K 0.03%
650
– –
GLD icon
160
SPDR Gold Trust
GLD
$145B
$69K 0.03%
400
– –
CAH icon
161
Cardinal Health
CAH
$54.1B
$68K 0.03%
780
-50
-6% -$4.52K
IBM icon
162
IBM
IBM
$234B
$68K 0.03%
485
– –
FG icon
163
F&G Annuities & Life
FG
$3.08B
$67K 0.03%
2,393
– –
DD icon
164
DuPont de Nemours
DD
$17.3B
$66K 0.03%
1,016
– –
UNH icon
165
UnitedHealth
UNH
$337B
$63K 0.03%
125
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$119B
$61K 0.03%
750
– –
BAH icon
167
Booz Allen Hamilton
BAH
$9.63B
$60K 0.03%
550
– –
ADBE icon
168
Adobe
ADBE
$102B
$59K 0.03%
115
– –
BIT icon
169
BlackRock Multi-Sector Income Trust
BIT
$656M
$59K 0.03%
4,100
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11B
$59K 0.03%
3,340
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57K 0.03%
1,150
– –
UPS icon
172
United Parcel Service
UPS
$87.1B
$56K 0.03%
362
-17
-4% -$2.93K
DECK icon
173
Deckers Outdoor
DECK
$10.6B
$51K 0.03%
600
+300
+100% +$26.9K
D icon
174
Dominion Energy
D
$56.2B
$50K 0.02%
1,900
+400
+27% +$19.9K
GILD icon
175
Gilead Sciences
GILD
$181B
$50K 0.02%
665
– –
5 6
7
8 9

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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.