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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
+10.48%
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
$191M
AUM Growth
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
226
IMAX
IMAX
$2.79B
$6K ﹤0.01%
435
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$83.1B
$6K ﹤0.01%
35
– –
JCI icon
228
Johnson Controls International
JCI
$93.2B
$6K ﹤0.01%
100
– –
MAT icon
229
Mattel
MAT
$4.28B
$6K ﹤0.01%
320
– –
MCHP icon
230
Microchip Technology
MCHP
$43.7B
$6K ﹤0.01%
80
– –
MOS icon
231
The Mosaic Company
MOS
$7.15B
$6K ﹤0.01%
140
– –
PHM icon
232
Pultegroup
PHM
$25.1B
$6K ﹤0.01%
125
– –
SU icon
233
Suncor Energy
SU
$76.2B
$6K ﹤0.01%
200
– –
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
200
– –
FCX icon
235
Freeport-McMoran
FCX
$97.2B
$5K ﹤0.01%
120
– –
JACK icon
236
Jack in the Box
JACK
$331M
$5K ﹤0.01%
70
– –
ROK icon
237
Rockwell Automation
ROK
$49.3B
$5K ﹤0.01%
18
– –
PACW
238
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
212
– –
CLF icon
239
Cleveland-Cliffs
CLF
$6.93B
$4K ﹤0.01%
265
– –
COPX icon
240
Global X Copper Miners ETF NEW
COPX
$7.79B
$4K ﹤0.01%
115
– –
F icon
241
Ford
F
$57.1B
$4K ﹤0.01%
325
– –
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4K ﹤0.01%
65
– –
ROKU icon
243
Roku
ROKU
$21.7B
$4K ﹤0.01%
100
-200
-67% -$10.4K
TRU icon
244
TransUnion
TRU
$15.4B
$4K ﹤0.01%
75
-750
-91% -$44K
FSR
245
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
425
– –
DTM icon
247
DT Midstream
DTM
$13.9B
$3K ﹤0.01%
57
– –
KSS icon
248
Kohl's
KSS
$2.28B
$3K ﹤0.01%
+100
New +$2.83K
NCLH icon
249
Norwegian Cruise Line
NCLH
$9.26B
$3K ﹤0.01%
230
– –
OGN icon
250
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
102
– –
8 9
10
11 12

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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.