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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
+4.09%
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
$249M
AUM Growth
+$13.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$590K
2
META icon
Meta Platforms (Facebook)
META
+$566K
3
CI icon
Cigna
CI
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$889K
2
LLY icon
Eli Lilly
LLY
+$545K
3
PFE icon
Pfizer
PFE
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$95.4K 0.04%
1,984
– –
HAL icon
152
Halliburton
HAL
$26.4B
$92.9K 0.04%
2,750
+750
+38% +$27.7K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$91.1K 0.04%
418
– –
FG icon
154
F&G Annuities & Life
FG
$3.86B
$91.1K 0.04%
2,393
– –
TDY icon
155
Teledyne Technologies
TDY
$30.1B
$90.8K 0.04%
234
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$90.3K 0.04%
1,380
– –
VLTO icon
157
Veralto
VLTO
$23.1B
$86.7K 0.03%
908
-1,166
-56% -$112K
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$86.5K 0.03%
1,300
– –
IBM icon
159
IBM
IBM
$209B
$83.9K 0.03%
485
– –
GLD icon
160
SPDR Gold Trust
GLD
$133B
$81.7K 0.03%
380
– –
CAVA icon
161
CAVA Group
CAVA
$7.74B
$80.9K 0.03%
+872
New +$67.3K
CHD icon
162
Church & Dwight Co
CHD
$23.1B
$80.6K 0.03%
777
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$78.6K 0.03%
650
– –
CAH icon
164
Cardinal Health
CAH
$53.2B
$76.7K 0.03%
780
-1,300
-63% -$132K
PWR icon
165
Quanta Services
PWR
$98.7B
$76.2K 0.03%
300
+100
+50% +$26.5K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$972B
$68K 0.03%
+136
New +$65.4K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.3K 0.03%
1,150
– –
KKR icon
168
KKR & Co
KKR
$90.7B
$65.8K 0.03%
625
+500
+400% +$50.9K
PFE icon
169
Pfizer
PFE
$142B
$64.1K 0.03%
2,290
-16,390
-88% -$451K
ADBE icon
170
Adobe
ADBE
$98.5B
$63.9K 0.03%
115
– –
UNH icon
171
UnitedHealth
UNH
$383B
$63.7K 0.03%
125
– –
TW icon
172
Tradeweb Markets
TW
$20.8B
$63.6K 0.03%
+600
New +$63.4K
MOD icon
173
Modine Manufacturing
MOD
$10.3B
$60.1K 0.02%
600
+450
+300% +$43.2K
FISV
174
Fiserv Inc
FISV
$28.8B
$59.6K 0.02%
400
+200
+100% +$30.3K
LMAT icon
175
LeMaitre Vascular
LMAT
$2.34B
$57.6K 0.02%
+700
New +$51.4K
5 6
7
8 9

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West Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Oak Capital held 339 positions worth $249M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Oak Capital's Q2 2024 filing shows 24 new, 64 increased, 48 reduced and 13 closed positions. Its largest new stake was RTX Corp: 3,725 shares worth $374K. The largest sale was NVIDIA, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2024 buy was RTX Corp: 3,725 shares worth $374K.
  • West Oak Capital added most to ASML in Q2 2024, an estimated $590K increase.
  • West Oak Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $889K.
  • West Oak Capital fully exited Kellanova in Q2 2024, selling an estimated $92K.
  • West Oak Capital's ten largest holdings make up 41% of its $249M portfolio in Q2 2024.
  • West Oak Capital opened 24 new positions and closed 13 in Q2 2024.
  • West Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.