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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
$57.4K 0.02%
2,876
-180
-6% -$3.51K
NRG icon
177
NRG Energy
NRG
$28.3B
$54.5K 0.02%
700
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54.1K 0.02%
425
– –
GRMN
179
Garmin
GRMN
$57.4B
$53K 0.02%
325
– –
PANW icon
180
Palo Alto Networks
PANW
$265B
$50.9K 0.02%
300
– –
ARES icon
181
Ares Management
ARES
$28B
$46.6K 0.02%
350
+100
+40% +$13.7K
LSCC icon
182
Lattice Semiconductor
LSCC
$17.7B
$46.4K 0.02%
800
+550
+220% +$38K
PIPR icon
183
Piper Sandler
PIPR
$5.15B
$46K 0.02%
800
– –
GILD icon
184
Gilead Sciences
GILD
$163B
$45.6K 0.02%
665
– –
BIT icon
185
BlackRock Multi-Sector Income Trust
BIT
$696M
$45.2K 0.02%
3,100
– –
MPWR icon
186
Monolithic Power Systems
MPWR
$64.7B
$45.2K 0.02%
55
– –
TSM icon
187
TSMC
TSM
$2.09T
$44.3K 0.02%
255
– –
PYPL icon
188
PayPal
PYPL
$49.3B
$40.6K 0.02%
700
– –
HWM icon
189
Howmet Aerospace
HWM
$111B
$38.8K 0.02%
+500
New +$37.9K
FE icon
190
FirstEnergy
FE
$28.2B
$38.3K 0.02%
+1,000
New +$38.8K
MDT icon
191
Medtronic
MDT
$110B
$38.2K 0.02%
485
-3,765
-89% -$309K
MCHP icon
192
Microchip Technology
MCHP
$40.7B
$37.5K 0.02%
382
-150
-28% -$13.7K
EVR icon
193
Evercore
EVR
$12.1B
$36.5K 0.01%
175
– –
SLV icon
194
iShares Silver Trust
SLV
$28.6B
$34.4K 0.01%
1,295
+655
+102% +$17.2K
CINF icon
195
Cincinnati Financial
CINF
$26.8B
$31.9K 0.01%
270
– –
AEP icon
196
American Electric Power
AEP
$69.5B
$31.6K 0.01%
360
– –
DUK icon
197
Duke Energy
DUK
$98.4B
$31.4K 0.01%
313
– –
ETN icon
198
Eaton
ETN
$150B
$31.4K 0.01%
100
+10
+11% +$3.23K
WDAY icon
199
Workday
WDAY
$39B
$31.3K 0.01%
140
– –
AMD icon
200
Advanced Micro Devices
AMD
$791B
$29.2K 0.01%
180
– –
6 7
8
9 10

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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.