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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
-2.39%
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
$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 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$33.7M 16.71%
918,881
– –
NVDA icon
2
NVIDIA
NVDA
$4.67T
$6.12M 3.04%
140,750
-10,450
-7% -$468K
AAPL icon
3
Apple
AAPL
$5.02T
$4.95M 2.46%
28,911
-241
-0.8% -$44.2K
AVGO icon
4
Broadcom
AVGO
$1.79T
$4.3M 2.13%
51,720
-420
-0.8% -$36.4K
MSFT icon
5
Microsoft
MSFT
$2.94T
$4.24M 2.1%
13,420
+34
+0.3% +$11.2K
LLY icon
6
Eli Lilly
LLY
$1.09T
$4.15M 2.06%
7,729
-263
-3% -$136K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.87M 1.92%
229,227
+3,600
+2% +$63.2K
ADP icon
8
Automatic Data Processing
ADP
$111B
$3.86M 1.92%
16,050
-28
-0.2% -$6.83K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.21M 1.59%
25,265
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.19M 1.59%
24,230
-130
-0.5% -$16.9K
JPM icon
11
JPMorgan Chase
JPM
$928B
$3.19M 1.58%
22,002
+610
+3% +$91.4K
NEE icon
12
NextEra Energy
NEE
$185B
$3.14M 1.56%
54,768
+220
+0.4% +$15.2K
ACN icon
13
Accenture
ACN
$106B
$3.13M 1.55%
10,193
+8
+0.1% +$2.52K
CVX icon
14
Chevron
CVX
$383B
$3.05M 1.52%
18,103
-63
-0.3% -$10.2K
ORCL icon
15
Oracle
ORCL
$342B
$3.04M 1.51%
28,650
-220
-0.8% -$25.5K
COST icon
16
Costco
COST
$432B
$3.02M 1.5%
5,348
-8
-0.1% -$4.42K
HUBB icon
17
Hubbell
HUBB
$24.2B
$2.83M 1.41%
9,040
-166
-2% -$52.9K
HD icon
18
Home Depot
HD
$341B
$2.78M 1.38%
9,198
+31
+0.3% +$9.97K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$2.73M 1.36%
17,558
+24
+0.1% +$3.96K
APD icon
20
Air Products & Chemicals
APD
$65.6B
$2.49M 1.24%
8,791
-51
-0.6% -$15K
VTS icon
21
Vitesse Energy
VTS
$641M
$2.48M 1.23%
108,558
– –
DHR icon
22
Danaher
DHR
$140B
$2.41M 1.2%
10,977
-47
-0.4% -$10.5K
PG icon
23
Procter & Gamble
PG
$339B
$2.41M 1.2%
16,552
-6
-0% -$916
AMGN icon
24
Amgen
AMGN
$210B
$2.35M 1.17%
8,732
+312
+4% +$77.9K
LEN icon
25
Lennar Class A
LEN
$20.6B
$2.33M 1.16%
21,431
-253
-1% -$29.7K
1
2 3 4 5

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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.