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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
+4.52%
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
CTRA
201
DELISTED
Coterra Energy
CTRA
$19.7K 0.01%
+802
New +$19.7K
HTO
202
H2O America
HTO
$2.56B
$19K 0.01%
250
– –
HEI icon
203
HEICO Corp
HEI
$50.4B
$18.8K 0.01%
+110
New +$18.5K
AIA icon
204
iShares Asia 50 ETF
AIA
$4.69B
$18.6K 0.01%
300
– –
MASI
205
DELISTED
Masimo
MASI
$18.5K 0.01%
100
– –
LW icon
206
Lamb Weston
LW
$7.29B
$18.4K 0.01%
176
– –
PAYX icon
207
Paychex
PAYX
$41.9B
$18.3K 0.01%
160
– –
KHC icon
208
Kraft Heinz
KHC
$31.3B
$18.2K 0.01%
470
– –
FDX icon
209
FedEx
FDX
$73.2B
$17.6K 0.01%
77
– –
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$17.5K 0.01%
+400
New +$22.7K
ELAN icon
211
Elanco Animal Health
ELAN
$12.8B
$16.9K 0.01%
1,800
– –
GPC icon
212
Genuine Parts
GPC
$17.7B
$16.7K 0.01%
100
– –
META icon
213
Meta Platforms (Facebook)
META
$1.5T
$15.9K 0.01%
+75
New +$12.8K
NEM icon
214
Newmont
NEM
$100B
$15.9K 0.01%
323,843
+323,522
+100,786% +$15.7M
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.85B
$15.8K 0.01%
300
– –
JBL icon
216
Jabil
JBL
$33.4B
$15.4K 0.01%
175
– –
ISRG icon
217
Intuitive Surgical
ISRG
$135B
$15.3K 0.01%
60
– –
T icon
218
AT&T
T
$162B
$15.2K 0.01%
790
– –
LPLA icon
219
LPL Financial
LPLA
$28.8B
$15.2K 0.01%
+75
New +$17.1K
OTIS icon
220
Otis Worldwide
OTIS
$27.5B
$14.8K 0.01%
175
– –
AMD icon
221
Advanced Micro Devices
AMD
$790B
$14.7K 0.01%
150
– –
SQQQ icon
222
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$14.7K 0.01%
+20
New +$19.7K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.3K 0.01%
147
– –
SLV icon
224
iShares Silver Trust
SLV
$28B
$14.2K 0.01%
640
– –
HPQ icon
225
HP
HPQ
$24.8B
$13.8K 0.01%
470
– –
7 8
9
10 11

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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.