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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
+7.48%
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
$206M
AUM Growth
+$8.44M
Cap. Flow
-$153M
Cap. Flow %
-74.27%
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$100M
2
GRMN
Garmin
GRMN
+$33.1M
3
NEM icon
Newmont
NEM
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.3B
$46.7K 0.02%
700
– –
MCK icon
177
McKesson
MCK
$101B
$42.7K 0.02%
100
– –
D icon
178
Dominion Energy
D
$61.3B
$41.9K 0.02%
1,500
+100
+7% +$5.44K
PWR icon
179
Quanta Services
PWR
$98.7B
$39.3K 0.02%
200
– –
PANW icon
180
Palo Alto Networks
PANW
$265B
$38.3K 0.02%
300
– –
NRG icon
181
NRG Energy
NRG
$28.3B
$37.4K 0.02%
1,000
– –
CLNE icon
182
Clean Energy Fuels
CLNE
$425M
$37K 0.02%
7,455
– –
GRMN
183
Garmin
GRMN
$57.4B
$33.9K 0.02%
325
-324,430
-100% -$33.1M
KMB icon
184
Kimberly-Clark
KMB
$36.6B
$33.1K 0.02%
240
– –
WDAY icon
185
Workday
WDAY
$39B
$31.6K 0.02%
140
– –
AEP icon
186
American Electric Power
AEP
$69.5B
$30.3K 0.01%
360
– –
MPWR icon
187
Monolithic Power Systems
MPWR
$64.7B
$29.7K 0.01%
55
– –
WCN
188
Waste Connections
WCN
$41.9B
$28.6K 0.01%
200
– –
DUK icon
189
Duke Energy
DUK
$98.4B
$28.1K 0.01%
313
– –
DECK icon
190
Deckers Outdoor
DECK
$13.6B
$26.4K 0.01%
300
– –
CINF icon
191
Cincinnati Financial
CINF
$26.8B
$26.3K 0.01%
270
– –
TSLA icon
192
Tesla
TSLA
$1.22T
$26.2K 0.01%
100
– –
TSM icon
193
TSMC
TSM
$2.09T
$25.5K 0.01%
253
– –
TRU icon
194
TransUnion
TRU
$15.4B
$25.5K 0.01%
325
– –
FISV
195
Fiserv Inc
FISV
$28.8B
$25.2K 0.01%
200
– –
GPN icon
196
Global Payments
GPN
$23.8B
$24.6K 0.01%
250
– –
KLIC icon
197
Kulicke & Soffa
KLIC
$4.62B
$23.8K 0.01%
400
– –
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.6B
$22.3K 0.01%
1,450
– –
EVR icon
199
Evercore
EVR
$12.1B
$21.6K 0.01%
175
– –
META icon
200
Meta Platforms (Facebook)
META
$1.37T
$21.5K 0.01%
75
– –
6 7
8
9 10

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LFA
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CG
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YU
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SVGI
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IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, West Oak Capital held 333 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $153M in Q2 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JPMorgan Ultra-Short Income ETF worth $135K.

  • West Oak Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 2,695 shares worth $135K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $283K increase.
  • West Oak Capital's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $100M.
  • West Oak Capital fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $621K.
  • West Oak Capital's ten largest holdings make up 34% of its $206M portfolio in Q2 2023.
  • West Oak Capital opened 5 new positions and closed 8 in Q2 2023.
  • West Oak Capital's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.