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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
176
F&G Annuities & Life
FG
$3.85B
$43.4K 0.02%
2,393
– –
D icon
177
Dominion Energy
D
$60.5B
$40.2K 0.02%
1,400
+800
+133% +$46.8K
MCK icon
178
McKesson
MCK
$96.8B
$35.6K 0.02%
100
– –
NRG icon
179
NRG Energy
NRG
$29.2B
$34.3K 0.02%
1,000
+700
+233% +$23.2K
PWR icon
180
Quanta Services
PWR
$102B
$33.3K 0.02%
200
+100
+100% +$15.4K
GRMN
181
Garmin
GRMN
$58.8B
$32.8K 0.02%
324,755
+324,431
+100,133% +$31.7M
AEP icon
182
American Electric Power
AEP
$69.9B
$32.8K 0.02%
360
– –
CLNE icon
183
Clean Energy Fuels
CLNE
$410M
$32.5K 0.02%
7,455
-2,125
-22% -$11K
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$32.2K 0.02%
240
– –
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$30.3K 0.02%
270
– –
DUK icon
186
Duke Energy
DUK
$96.9B
$30.2K 0.02%
313
+93
+42% +$9.19K
PANW icon
187
Palo Alto Networks
PANW
$283B
$30K 0.02%
+300
New +$25.4K
WDAY icon
188
Workday
WDAY
$40.8B
$28.9K 0.01%
+140
New +$25.5K
WCN
189
Waste Connections
WCN
$42.3B
$27.8K 0.01%
+200
New +$26.6K
MPWR icon
190
Monolithic Power Systems
MPWR
$66B
$27.5K 0.01%
+55
New +$25.3K
GPN icon
191
Global Payments
GPN
$23.6B
$26.3K 0.01%
250
– –
EL icon
192
Estee Lauder
EL
$30.6B
$24.6K 0.01%
100
– –
TSM icon
193
TSMC
TSM
$2.11T
$23.5K 0.01%
253
-60
-19% -$5.39K
FISV
194
Fiserv Inc
FISV
$29B
$22.6K 0.01%
200
– –
DECK icon
195
Deckers Outdoor
DECK
$13.6B
$22.5K 0.01%
300
– –
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.62B
$21.5K 0.01%
+1,450
New +$21.8K
KLIC icon
197
Kulicke & Soffa
KLIC
$4.72B
$21.1K 0.01%
+400
New +$20.8K
TSLA icon
198
Tesla
TSLA
$1.27T
$20.7K 0.01%
100
+80
+400% +$14K
TRU icon
199
TransUnion
TRU
$15.3B
$20.2K 0.01%
325
+250
+333% +$16.4K
EVR icon
200
Evercore
EVR
$12.3B
$20.2K 0.01%
175
– –
6 7
8
9 10

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JBFJ
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CLIC
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West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.