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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73B
$22K 0.01%
77
– –
HEI icon
202
HEICO Corp
HEI
$50.1B
$21K 0.01%
110
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$120B
$21K 0.01%
50
– –
AIG icon
204
American International
AIG
$41.6B
$20K 0.01%
250
– –
CLNE icon
205
Clean Energy Fuels
CLNE
$410M
$20K 0.01%
7,455
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.59B
$20K 0.01%
+354
New +$15.6K
KLIC icon
207
Kulicke & Soffa
KLIC
$4.7B
$20K 0.01%
400
– –
LPLA icon
208
LPL Financial
LPLA
$28.8B
$20K 0.01%
75
– –
LSCC icon
209
Lattice Semiconductor
LSCC
$18.1B
$20K 0.01%
250
-250
-50% -$17.9K
PAYX icon
210
Paychex
PAYX
$42B
$20K 0.01%
160
– –
TRU icon
211
TransUnion
TRU
$15.3B
$20K 0.01%
250
– –
LW icon
212
Lamb Weston
LW
$7.28B
$19K 0.01%
176
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19K 0.01%
400
-2,600
-87% -$112K
AIA icon
214
iShares Asia 50 ETF
AIA
$4.69B
$18K 0.01%
300
– –
BKNG icon
215
Booking.com
BKNG
$149B
$18K 0.01%
125
– –
NFLX icon
216
Netflix
NFLX
$303B
$18K 0.01%
300
– –
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.85B
$18K 0.01%
300
– –
GS icon
218
Goldman Sachs
GS
$301B
$17K 0.01%
40
– –
KHC icon
219
Kraft Heinz
KHC
$31.1B
$17K 0.01%
450
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.5B
$17K 0.01%
175
– –
CVS icon
221
CVS Health
CVS
$135B
$16K 0.01%
195
-1,495
-88% -$114K
ORLY icon
222
O'Reilly Automotive
ORLY
$73.5B
$16K 0.01%
210
– –
PNC icon
223
PNC Financial Services
PNC
$100B
$16K 0.01%
101
– –
CFG icon
224
Citizens Financial Group
CFG
$30.7B
$15K 0.01%
400
– –
GPC icon
225
Genuine Parts
GPC
$17.6B
$15K 0.01%
100
– –
7 8
9
10 11

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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.