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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$201M
AUM Growth
-$4.43M
Cap. Flow
-$727K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
2
ICE icon
Intercontinental Exchange
ICE
+$261K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$91.4K
5
AMGN icon
Amgen
AMGN
+$77.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$468K
2
AMT icon
American Tower
AMT
+$354K
3
VZ icon
Verizon
VZ
+$195K
4
CHPT icon
ChargePoint
CHPT
+$142K
5
LLY icon
Eli Lilly
LLY
+$136K

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$46B
$50K 0.02%
850
+150
+21% +$9.77K
ALL icon
177
Allstate
ALL
$65B
$46K 0.02%
413
-170
-29% -$18.6K
BDX icon
178
Becton Dickinson
BDX
$50.6B
$45K 0.02%
175
-40
-19% -$10.8K
LSCC icon
179
Lattice Semiconductor
LSCC
$15.1B
$43K 0.02%
500
– –
MCK icon
180
McKesson
MCK
$105B
$43K 0.02%
100
– –
BAX icon
181
Baxter International
BAX
$12.3B
$42K 0.02%
1,100
– –
NRG icon
182
NRG Energy
NRG
$22.3B
$39K 0.02%
1,000
– –
PWR icon
183
Quanta Services
PWR
$92.2B
$37K 0.02%
200
– –
PANW icon
184
Palo Alto Networks
PANW
$307B
$35K 0.02%
300
– –
GRMN
185
Garmin
GRMN
$53.8B
$34K 0.02%
325
– –
TSLA icon
186
Tesla
TSLA
$1.41T
$30K 0.01%
120
+20
+20% +$5.14K
WDAY icon
187
Workday
WDAY
$46B
$30K 0.01%
140
– –
CLNE icon
188
Clean Energy Fuels
CLNE
$381M
$29K 0.01%
7,455
– –
GPN icon
189
Global Payments
GPN
$23.5B
$29K 0.01%
250
– –
KMB icon
190
Kimberly-Clark
KMB
$32.8B
$29K 0.01%
240
– –
CINF icon
191
Cincinnati Financial
CINF
$26.3B
$28K 0.01%
270
– –
DUK icon
192
Duke Energy
DUK
$91.8B
$28K 0.01%
313
– –
AEP icon
193
American Electric Power
AEP
$65.7B
$27K 0.01%
360
– –
WCN
194
Waste Connections
WCN
$40.1B
$27K 0.01%
200
– –
MPWR icon
195
Monolithic Power Systems
MPWR
$56.1B
$25K 0.01%
55
– –
EVR icon
196
Evercore
EVR
$10.4B
$24K 0.01%
175
– –
BIZD icon
197
VanEck BDC Income ETF
BIZD
$1.62B
$23K 0.01%
1,450
– –
FISV
198
Fiserv Inc
FISV
$26.6B
$23K 0.01%
200
– –
TRU icon
199
TransUnion
TRU
$14.8B
$23K 0.01%
325
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$22K 0.01%
802
– –
6 7
8
9 10

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TCB
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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Oak Capital held 326 positions worth $201M, down 2.2% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. West Oak Capital opened 2 new positions and exited 6, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2023 buy was Intercontinental Exchange: 2,277 shares worth $251K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $919K increase.
  • West Oak Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $468K.
  • West Oak Capital fully exited Hershey in Q3 2023, selling an estimated $15K.
  • West Oak Capital's ten largest holdings make up 36% of its $201M portfolio in Q3 2023.
  • West Oak Capital opened 2 new positions and closed 6 in Q3 2023.
  • West Oak Capital's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on West Oak Capital's 13F filing for Q3 2023, filed 5 Oct 2023.