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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
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$101K 0.05%
1,380
-20
-1% -$1.37K
ALL icon
152
Allstate
ALL
$68B
$100K 0.05%
663
+250
+61% +$32.6K
SYK icon
153
Stryker
SYK
$125B
$94K 0.04%
300
– –
ANEW icon
154
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$93K 0.04%
2,450
– –
COP icon
155
ConocoPhillips
COP
$147B
$92K 0.04%
824
– –
K
156
DELISTED
Kellanova
K
$89K 0.04%
1,600
-104
-6% -$5.43K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$87K 0.04%
418
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83K 0.04%
866
+116
+15% +$10.3K
IBM icon
159
IBM
IBM
$211B
$80K 0.04%
485
– –
QDF icon
160
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$80K 0.04%
1,300
– –
CHD icon
161
Church & Dwight Co
CHD
$23.4B
$76K 0.04%
777
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$76K 0.04%
650
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$76K 0.04%
400
– –
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$76K 0.04%
882
-898
-50% -$73.1K
BAH icon
165
Booz Allen Hamilton
BAH
$8.39B
$71K 0.03%
550
– –
DECK icon
166
Deckers Outdoor
DECK
$13.2B
$71K 0.03%
600
– –
ADBE icon
167
Adobe
ADBE
$99.5B
$69K 0.03%
115
– –
HAL icon
168
Halliburton
HAL
$26.9B
$69K 0.03%
2,000
– –
UNH icon
169
UnitedHealth
UNH
$376B
$65K 0.03%
125
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63K 0.03%
1,150
– –
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.5B
$63K 0.03%
3,056
-284
-9% -$5.28K
D icon
172
Dominion Energy
D
$60.8B
$62K 0.03%
1,800
-100
-5% -$4.46K
GILD icon
173
Gilead Sciences
GILD
$162B
$57K 0.03%
665
– –
UPS icon
174
United Parcel Service
UPS
$88.6B
$57K 0.03%
362
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
$56K 0.03%
837
-179
-18% -$16.3K
5 6
7
8 9

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JBFJ
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CLIC
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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.