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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
-10.35%
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
$191M
AUM Growth
-$31M
Cap. Flow
+$986K
Cap. Flow %
0.52%
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.46M
2
ADM icon
Archer Daniels Midland
ADM
+$1.26M
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$496K
2
DIS icon
Walt Disney
DIS
+$345K
3
EBAY icon
eBay
EBAY
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.45%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$13K 0.01%
100
– –
T icon
227
AT&T
T
$159B
$13K 0.01%
640
-207
-24% -$4.13K
AZN icon
228
AstraZeneca
AZN
$263B
$12K 0.01%
88
-45
-34% -$5.9K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K 0.01%
147
– –
EMN icon
230
Eastman Chemical
EMN
$8B
$12K 0.01%
135
– –
GS icon
231
Goldman Sachs
GS
$300B
$12K 0.01%
40
– –
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$12K 0.01%
35
– –
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$12K 0.01%
60
– –
META icon
234
Meta Platforms (Facebook)
META
$1.42T
$12K 0.01%
75
-2,570
-97% -$496K
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$12K 0.01%
175
-175
-50% -$12.9K
OXY icon
236
Occidental Petroleum
OXY
$56.8B
$12K 0.01%
200
– –
PBF icon
237
PBF Energy
PBF
$8.57B
$12K 0.01%
+400
New +$12.5K
SLV icon
238
iShares Silver Trust
SLV
$28B
$12K 0.01%
640
– –
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$11K 0.01%
1,200
– –
CMA
240
DELISTED
Comerica
CMA
$11K 0.01%
150
– –
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K 0.01%
190
– –
MNKD icon
242
MannKind Corp
MNKD
$1.21B
$11K 0.01%
3,000
– –
RSPS icon
243
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10K 0.01%
300
– –
ANET icon
244
Arista Networks
ANET
$227B
$9K ﹤0.01%
400
– –
BIIB icon
245
Biogen
BIIB
$30B
$9K ﹤0.01%
46
– –
BKNG icon
246
Booking.com
BKNG
$149B
$9K ﹤0.01%
125
– –
JBL icon
247
Jabil
JBL
$33B
$9K ﹤0.01%
175
– –
JLL icon
248
Jones Lang LaSalle
JLL
$16.3B
$9K ﹤0.01%
50
– –
OLN icon
249
Olin
OLN
$2.11B
$9K ﹤0.01%
+200
New +$11.6K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
210
– –
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q2 2022 Portfolio in Review

As of Q2 2022, West Oak Capital held 396 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2022 filing shows 18 new, 42 increased, 97 reduced and 53 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K. The largest sale was Meta Platforms (Facebook), an estimated $496K.

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

  • West Oak Capital's largest Q2 2022 buy was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K.
  • West Oak Capital added most to Hubbell in Q2 2022, an estimated $1.46M increase.
  • West Oak Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $496K.
  • West Oak Capital fully exited eBay in Q2 2022, selling an estimated $332K.
  • West Oak Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2022.
  • West Oak Capital opened 18 new positions and closed 53 in Q2 2022.
  • West Oak Capital's portfolio value fell 14% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.