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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
-3%
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
$222M
AUM Growth
-$50.4M
Cap. Flow
-$34.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$841K
2
MMM icon
3M
MMM
+$560K
3
BEN icon
Franklin Resources
BEN
+$540K
4
HUBB icon
Hubbell
HUBB
+$520K
5
SPB icon
Spectrum Brands
SPB
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 20.34%
3 Healthcare 12.55%
4 Consumer Staples 9.61%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$132B
$18K 0.01%
60
– –
MRVL icon
227
Marvell Technology
MRVL
$193B
$18K 0.01%
250
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K 0.01%
480
+400
+500% +$13.9K
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.94B
$18K 0.01%
300
-350
-54% -$20.6K
HPE icon
230
Hewlett Packard
HPE
$71.6B
$17K 0.01%
1,000
– –
HTO
231
H2O America
HTO
$2.58B
$17K 0.01%
250
– –
RJF icon
232
Raymond James Financial
RJF
$34.7B
$16K 0.01%
+150
New +$15.9K
DTE icon
233
DTE Energy
DTE
$29.1B
$15K 0.01%
115
– –
EMN icon
234
Eastman Chemical
EMN
$8.37B
$15K 0.01%
135
– –
MASI
235
DELISTED
Masimo
MASI
$15K 0.01%
100
– –
NRG icon
236
NRG Energy
NRG
$25.3B
$15K 0.01%
400
+200
+100% +$7.8K
PCRX icon
237
Pacira BioSciences
PCRX
$954M
$15K 0.01%
+200
New +$13.3K
SLV icon
238
iShares Silver Trust
SLV
$29.9B
$15K 0.01%
640
– –
T icon
239
AT&T
T
$157B
$15K 0.01%
847
+450
+113% +$8.33K
ANET icon
240
Arista Networks
ANET
$251B
$14K 0.01%
+400
New +$12.6K
CMA
241
DELISTED
Comerica
CMA
$14K 0.01%
150
– –
BCX icon
242
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$13K 0.01%
1,200
– –
GPC icon
243
Genuine Parts
GPC
$18.2B
$13K 0.01%
100
– –
GS icon
244
Goldman Sachs
GS
$317B
$13K 0.01%
40
-300
-88% -$106K
NTES icon
245
NetEase
NTES
$81.7B
$13K 0.01%
150
– –
ONTO icon
246
Onto Innovation
ONTO
$14.1B
$13K 0.01%
+150
New +$13.3K
UNVR
247
DELISTED
Univar Solutions Inc.
UNVR
$13K 0.01%
400
– –
BKNG icon
248
Booking.com
BKNG
$160B
$12K 0.01%
125
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12K 0.01%
190
– –
HPQ icon
250
HP
HPQ
$26.2B
$12K 0.01%
320
– –
8 9
10
11 12

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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
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2022 Portfolio in Review

As of Q1 2022, West Oak Capital held 397 positions worth $222M, down 19% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $34.1M in Q1 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Hubbell worth $509K.

  • West Oak Capital's largest Q1 2022 buy was Hubbell: 2,770 shares worth $509K.
  • West Oak Capital added most to ChargePoint in Q1 2022, an estimated $841K increase.
  • West Oak Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • West Oak Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $17.5M.
  • West Oak Capital's ten largest holdings make up 30% of its $222M portfolio in Q1 2022.
  • West Oak Capital opened 19 new positions and closed 19 in Q1 2022.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $222M.

Based on West Oak Capital's 13F filing for Q1 2022, filed 20 Apr 2022.