We are live on ! Find out more
WOC

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
JBL icon
201
Jabil
JBL
$31B
$22K 0.01%
175
– –
TSM icon
202
TSMC
TSM
$2.15T
$22K 0.01%
253
– –
TTD icon
203
Trade Desk
TTD
$7.05B
$21K 0.01%
275
– –
FDX icon
204
FedEx
FDX
$73B
$20K 0.01%
77
– –
KLIC icon
205
Kulicke & Soffa
KLIC
$4.12B
$19K 0.01%
400
– –
HEI icon
206
HEICO Corp
HEI
$41.5B
$18K 0.01%
110
– –
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$18K 0.01%
60
– –
LPLA icon
208
LPL Financial
LPLA
$26.9B
$18K 0.01%
75
– –
PAYX icon
209
Paychex
PAYX
$42.1B
$18K 0.01%
160
– –
SQQQ icon
210
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$18K 0.01%
36
– –
AIA icon
211
iShares Asia 50 ETF
AIA
$4.76B
$17K 0.01%
300
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$130B
$17K 0.01%
50
– –
KHC icon
213
Kraft Heinz
KHC
$29.3B
$16K 0.01%
470
– –
LW icon
214
Lamb Weston
LW
$6.47B
$16K 0.01%
176
– –
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.89B
$16K 0.01%
300
– –
AIG icon
216
American International
AIG
$39.7B
$15K 0.01%
250
– –
AMD icon
217
Advanced Micro Devices
AMD
$823B
$15K 0.01%
150
– –
ARES icon
218
Ares Management
ARES
$29.4B
$15K 0.01%
150
– –
BKNG icon
219
Booking.com
BKNG
$129B
$15K 0.01%
125
– –
COF icon
220
Capital One
COF
$127B
$15K 0.01%
150
– –
NTES icon
221
NetEase
NTES
$76.5B
$15K 0.01%
150
– –
HTO
222
H2O America
HTO
$2.61B
$15K 0.01%
250
– –
WOLF icon
223
Wolfspeed
WOLF
$1.25B
$15K 0.01%
400
+150
+60% +$7.85K
EL icon
224
Estee Lauder
EL
$34.8B
$14K 0.01%
100
– –
GPC icon
225
Genuine Parts
GPC
$18.1B
$14K 0.01%
100
– –
7 8
9
10 11

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.