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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
BAX icon
201
Baxter International
BAX
$13.8B
$28.4K 0.01%
850
– –
WMS icon
202
Advanced Drainage Systems
WMS
$10.5B
$28.1K 0.01%
175
+100
+133% +$16.7K
TTD icon
203
Trade Desk
TTD
$8.59B
$26.9K 0.01%
275
– –
ISRG icon
204
Intuitive Surgical
ISRG
$126B
$26.7K 0.01%
60
– –
BIZD icon
205
VanEck BDC Income ETF
BIZD
$1.6B
$24.8K 0.01%
1,450
– –
HEI icon
206
HEICO Corp
HEI
$49.5B
$24.6K 0.01%
110
– –
NTES icon
207
NetEase
NTES
$84.4B
$23.9K 0.01%
250
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$122B
$23.4K 0.01%
50
– –
FDX icon
209
FedEx
FDX
$73B
$23.1K 0.01%
77
– –
MET icon
210
MetLife
MET
$62.5B
$22.8K 0.01%
325
– –
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$22.8K 0.01%
165
-75
-31% -$10K
UBER icon
212
Uber
UBER
$143B
$21.8K 0.01%
+300
New +$20.9K
CTRA
213
DELISTED
Coterra Energy
CTRA
$21.4K 0.01%
802
– –
LPLA icon
214
LPL Financial
LPLA
$27.1B
$20.9K 0.01%
75
– –
COF icon
215
Capital One
COF
$129B
$20.8K 0.01%
150
– –
AIA icon
216
iShares Asia 50 ETF
AIA
$4.53B
$20.1K 0.01%
300
– –
CLNE icon
217
Clean Energy Fuels
CLNE
$425M
$19.9K 0.01%
7,455
– –
BKNG icon
218
Booking.com
BKNG
$150B
$19.8K 0.01%
125
– –
KLIC icon
219
Kulicke & Soffa
KLIC
$4.62B
$19.7K 0.01%
400
– –
JBL icon
220
Jabil
JBL
$32.3B
$19K 0.01%
175
– –
PAYX icon
221
Paychex
PAYX
$41.4B
$19K 0.01%
160
– –
AIG icon
222
American International
AIG
$41.8B
$18.6K 0.01%
250
– –
TRU icon
223
TransUnion
TRU
$15.4B
$18.5K 0.01%
250
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.2K 0.01%
400
– –
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.79B
$17.6K 0.01%
300
– –
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
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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.