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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
-3.68%
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
$184M
AUM Growth
-$6.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.17%
Holding
354
New
12
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$986K
2
BEN icon
Franklin Resources
BEN
+$786K
3
NVDA icon
NVIDIA
NVDA
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$970K
2
BA icon
Boeing
BA
+$725K
3
LLY icon
Eli Lilly
LLY
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.4B
$12K 0.01%
470
– –
OXY icon
227
Occidental Petroleum
OXY
$54.8B
$12K 0.01%
200
– –
T icon
228
AT&T
T
$160B
$12K 0.01%
790
+150
+23% +$2.73K
SIVB
229
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
35
– –
ANET icon
230
Arista Networks
ANET
$240B
$11K 0.01%
400
– –
CMA
231
DELISTED
Comerica
CMA
$11K 0.01%
150
– –
FDX icon
232
FedEx
FDX
$74.1B
$11K 0.01%
77
– –
IDXX icon
233
Idexx Laboratories
IDXX
$46.4B
$11K 0.01%
35
– –
IMXI icon
234
International Money Express
IMXI
$370M
$11K 0.01%
+500
New +$11.8K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$11K 0.01%
60
– –
NTES icon
236
NetEase
NTES
$83.6B
$11K 0.01%
150
– –
OTIS icon
237
Otis Worldwide
OTIS
$28B
$11K 0.01%
175
– –
SLV icon
238
iShares Silver Trust
SLV
$28.8B
$11K 0.01%
640
– –
AZN icon
239
AstraZeneca
AZN
$241B
$10K 0.01%
88
– –
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$10K 0.01%
1,200
– –
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10K 0.01%
190
– –
EMN icon
242
Eastman Chemical
EMN
$8.45B
$10K 0.01%
135
– –
JBL icon
243
Jabil
JBL
$35.6B
$10K 0.01%
175
– –
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
75
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$74.9B
$10K 0.01%
210
– –
ARES icon
246
Ares Management
ARES
$32.2B
$9K ﹤0.01%
150
-300
-67% -$21K
INMD icon
247
InMode
INMD
$883M
$9K ﹤0.01%
300
– –
MNKD icon
248
MannKind Corp
MNKD
$1.22B
$9K ﹤0.01%
3,000
– –
OLN icon
249
Olin
OLN
$2.17B
$9K ﹤0.01%
200
– –
RSPS icon
250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$9K ﹤0.01%
300
– –
8 9
10
11 12

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CG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, West Oak Capital held 354 positions worth $184M, down 3.3% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Oak Capital's Q3 2022 filing shows 12 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was ASML: 620 shares worth $258K. The largest sale was Walt Disney, an estimated $970K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2022 buy was ASML: 620 shares worth $258K.
  • West Oak Capital added most to Interpublic Group of Companies in Q3 2022, an estimated $986K increase.
  • West Oak Capital's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $970K.
  • West Oak Capital fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $148K.
  • West Oak Capital's ten largest holdings make up 31% of its $184M portfolio in Q3 2022.
  • West Oak Capital opened 12 new positions and closed 12 in Q3 2022.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.