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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$97K 0.04%
1,380
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$96K 0.04%
418
– –
DECK icon
153
Deckers Outdoor
DECK
$13.4B
$94K 0.04%
600
– –
IBM icon
154
IBM
IBM
$212B
$93K 0.04%
485
– –
K
155
DELISTED
Kellanova
K
$92K 0.04%
1,600
– –
WING icon
156
Wingstop
WING
$3.58B
$92K 0.04%
+250
New +$77.8K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$116B
$90K 0.04%
866
– –
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$86K 0.04%
1,300
– –
BAH icon
159
Booz Allen Hamilton
BAH
$8.47B
$82K 0.03%
550
– –
CHD icon
160
Church & Dwight Co
CHD
$23.9B
$81K 0.03%
777
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.03%
650
– –
HAL icon
162
Halliburton
HAL
$26.6B
$79K 0.03%
2,000
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$78K 0.03%
380
-20
-5% -$3.84K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$70K 0.03%
1,150
– –
D icon
165
Dominion Energy
D
$60.6B
$67K 0.03%
1,800
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$62K 0.03%
3,056
– –
UNH icon
167
UnitedHealth
UNH
$378B
$62K 0.03%
125
– –
ADBE icon
168
Adobe
ADBE
$100B
$58K 0.02%
115
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$56K 0.02%
425
– –
PWR icon
170
Quanta Services
PWR
$102B
$52K 0.02%
200
– –
MCHP icon
171
Microchip Technology
MCHP
$40.6B
$51K 0.02%
532
-350
-40% -$30.2K
BIT icon
172
BlackRock Multi-Sector Income Trust
BIT
$700M
$49K 0.02%
3,100
– –
GILD icon
173
Gilead Sciences
GILD
$161B
$49K 0.02%
665
– –
GRMN
174
Garmin
GRMN
$57.9B
$48K 0.02%
325
– –
NRG icon
175
NRG Energy
NRG
$29.2B
$47K 0.02%
700
-300
-30% -$16.8K
5 6
7
8 9

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YU
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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 Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.