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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
(+4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-74.27%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$283K |
| 2 |
Lockheed Martin
LMT
|
+$237K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$117K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$100M |
| 2 |
GRMN
Garmin
GRMN
|
+$33.1M |
| 3 |
Newmont
NEM
|
+$14.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $30.5M | 14.81% |
918,881
| – | – |
|
2
NVIDIA
NVDA
$4.68T
| $6.4M | 3.11% |
151,200
-9,100
| -6% | -$302K |
|
3
Apple
AAPL
$5.04T
| $5.65M | 2.75% |
29,152
-1,155
| -4% | -$201K |
|
4
Microsoft
MSFT
$2.95T
| $4.56M | 2.21% |
13,386
-570
| -4% | -$179K |
|
5
Broadcom
AVGO
$1.8T
| $4.52M | 2.2% |
52,140
-3,070
| -6% | -$219K |
|
6
NextEra Energy
NEE
$185B
| $4.05M | 1.97% |
54,548
-675
| -1% | -$51.1K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.94M | 1.91% |
225,627
+17,163
| +8% | +$283K |
|
8
Eli Lilly
LLY
$1.09T
| $3.75M | 1.82% |
7,992
-432
| -5% | -$181K |
|
9
Automatic Data Processing
ADP
$111B
| $3.53M | 1.72% |
16,078
-627
| -4% | -$135K |
|
10
Oracle
ORCL
$344B
| $3.44M | 1.67% |
28,870
-280
| -1% | -$28.9K |
|
11
Amazon
AMZN
$2.49T
| $3.29M | 1.6% |
25,265
-415
| -2% | -$47.4K |
|
12
Accenture
ACN
$107B
| $3.14M | 1.53% |
10,185
-362
| -3% | -$105K |
|
13
JPMorgan Chase
JPM
$923B
| $3.11M | 1.51% |
21,392
-680
| -3% | -$93.5K |
|
14
Hubbell
HUBB
$24.3B
| $3.05M | 1.48% |
9,206
-175
| -2% | -$48.4K |
|
15
Alphabet (Google) Class C
GOOG
$4.14T
| $2.95M | 1.43% |
24,360
-950
| -4% | -$110K |
|
16
Johnson & Johnson
JNJ
$641B
| $2.9M | 1.41% |
17,534
-687
| -4% | -$111K |
|
17
Costco
COST
$431B
| $2.88M | 1.4% |
5,356
-240
| -4% | -$121K |
|
18
Chevron
CVX
$382B
| $2.86M | 1.39% |
18,166
-772
| -4% | -$124K |
|
19
Home Depot
HD
$339B
| $2.85M | 1.38% |
9,167
-102
| -1% | -$30.1K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.29% |
8,842
-325
| -4% | -$92.5K |
|
21
Lennar Class A
LEN
$20.6B
| $2.63M | 1.28% |
21,684
-222
| -1% | -$24.2K |
|
22
Abbott
ABT
$189B
| $2.57M | 1.25% |
23,540
-500
| -2% | -$53.3K |
|
23
Texas Instruments
TXN
$252B
| $2.56M | 1.24% |
14,220
-600
| -4% | -$103K |
|
24
Procter & Gamble
PG
$337B
| $2.51M | 1.22% |
16,558
-574
| -3% | -$86.5K |
|
25
Analog Devices
ADI
$176B
| $2.5M | 1.21% |
12,816
-400
| -3% | -$74.1K |
|
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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.