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WOC

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
TTD icon
201
Trade Desk
TTD
$8.59B
$21.2K 0.01%
275
+75
+38% +$5.08K
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$20.5K 0.01%
60
– –
CTRA
203
DELISTED
Coterra Energy
CTRA
$20.3K 0.01%
802
– –
LW icon
204
Lamb Weston
LW
$7.36B
$20.2K 0.01%
176
– –
EL icon
205
Estee Lauder
EL
$30.7B
$19.6K 0.01%
100
– –
HEI icon
206
HEICO Corp
HEI
$49.5B
$19.5K 0.01%
110
– –
FDX icon
207
FedEx
FDX
$73B
$19.1K 0.01%
77
– –
JBL icon
208
Jabil
JBL
$32.3B
$18.9K 0.01%
175
– –
PAYX icon
209
Paychex
PAYX
$41.4B
$17.9K 0.01%
160
– –
AIA icon
210
iShares Asia 50 ETF
AIA
$4.53B
$17.9K 0.01%
300
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$122B
$17.6K 0.01%
+50
New +$16.8K
HTO
212
H2O America
HTO
$2.59B
$17.5K 0.01%
250
– –
AMD icon
213
Advanced Micro Devices
AMD
$791B
$17.1K 0.01%
150
– –
SQQQ icon
214
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$17K 0.01%
36
+16
+80% +$10.4K
GPC icon
215
Genuine Parts
GPC
$17.2B
$16.9K 0.01%
100
– –
KHC icon
216
Kraft Heinz
KHC
$31.3B
$16.7K 0.01%
470
– –
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.79B
$16.7K 0.01%
300
– –
MASI
218
DELISTED
Masimo
MASI
$16.5K 0.01%
100
– –
COF icon
219
Capital One
COF
$129B
$16.4K 0.01%
+150
New +$15K
LPLA icon
220
LPL Financial
LPLA
$27.1B
$16.3K 0.01%
75
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$15.6K 0.01%
175
– –
HSY icon
222
Hershey
HSY
$35.9B
$15K 0.01%
+60
New +$15.7K
NTES icon
223
NetEase
NTES
$84.4B
$14.5K 0.01%
150
– –
ARES icon
224
Ares Management
ARES
$28B
$14.5K 0.01%
150
– –
HPQ icon
225
HP
HPQ
$24.6B
$14.4K 0.01%
470
– –
7 8
9
10 11

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YU
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SVGI
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IVMX
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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.