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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
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53K 0.02%
+425
New +$49.9K
NRG icon
177
NRG Energy
NRG
$28.3B
$51K 0.02%
1,000
– –
PANW icon
178
Palo Alto Networks
PANW
$270B
$49K 0.02%
300
– –
BIT icon
179
BlackRock Multi-Sector Income Trust
BIT
$698M
$47K 0.02%
3,100
-1,000
-24% -$14.7K
PYPL icon
180
PayPal
PYPL
$48.9B
$43K 0.02%
700
-150
-18% -$8.59K
GRMN
181
Garmin
GRMN
$56.7B
$40K 0.02%
325
– –
PWR icon
182
Quanta Services
PWR
$100B
$40K 0.02%
200
– –
WDAY icon
183
Workday
WDAY
$39.6B
$40K 0.02%
140
– –
BAX icon
184
Baxter International
BAX
$13.5B
$34K 0.02%
850
-250
-23% -$8.84K
GPN icon
185
Global Payments
GPN
$23B
$33K 0.02%
250
– –
LSCC icon
186
Lattice Semiconductor
LSCC
$17.6B
$33K 0.02%
500
– –
PIPR icon
187
Piper Sandler
PIPR
$5.12B
$33K 0.02%
+800
New +$30.4K
MPWR icon
188
Monolithic Power Systems
MPWR
$70.1B
$32K 0.02%
55
– –
DUK icon
189
Duke Energy
DUK
$97.8B
$31K 0.01%
313
– –
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
240
– –
AEP icon
191
American Electric Power
AEP
$69.6B
$29K 0.01%
360
– –
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$29K 0.01%
270
– –
EVR icon
193
Evercore
EVR
$12.4B
$29K 0.01%
175
– –
FISV
194
Fiserv Inc
FISV
$28.8B
$27K 0.01%
200
– –
TSLA icon
195
Tesla
TSLA
$1.23T
$26K 0.01%
120
– –
TSM icon
196
TSMC
TSM
$2.1T
$26K 0.01%
253
– –
CLNE icon
197
Clean Energy Fuels
CLNE
$427M
$25K 0.01%
7,455
– –
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.59B
$24K 0.01%
1,450
– –
NTES icon
199
NetEase
NTES
$85.3B
$23K 0.01%
250
+100
+67% +$10.6K
AMD icon
200
Advanced Micro Devices
AMD
$776B
$22K 0.01%
150
– –
6 7
8
9 10

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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.