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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
JLL icon
251
Jones Lang LaSalle
JLL
$17.2B
$12K 0.01%
50
– –
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K 0.01%
147
– –
JBL icon
253
Jabil
JBL
$35.5B
$11K 0.01%
175
-650
-79% -$40.1K
MNKD icon
254
MannKind Corp
MNKD
$1.27B
$11K 0.01%
3,000
– –
OXY icon
255
Occidental Petroleum
OXY
$53.5B
$11K 0.01%
+200
New +$8.84K
TDOC icon
256
Teladoc Health
TDOC
$1.26B
$11K 0.01%
150
– –
TSLA icon
257
Tesla
TSLA
$1.27T
$11K 0.01%
30
-15
-33% -$4.67K
BIIB icon
258
Biogen
BIIB
$30.5B
$10K ﹤0.01%
46
– –
BYND icon
259
Beyond Meat
BYND
$314M
$10K ﹤0.01%
200
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$10K ﹤0.01%
210
– –
RSPS icon
261
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$10K ﹤0.01%
300
– –
BSX icon
262
Boston Scientific
BSX
$69.2B
$9K ﹤0.01%
200
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$40.6B
$9K ﹤0.01%
425
+225
+113% +$4.55K
CLF icon
264
Cleveland-Cliffs
CLF
$7.22B
$9K ﹤0.01%
265
– –
ESI icon
265
Element Solutions
ESI
$9.34B
$9K ﹤0.01%
+400
New +$9.21K
GLAD icon
266
Gladstone Capital
GLAD
$431M
$9K ﹤0.01%
400
– –
HTGC icon
267
Hercules Capital
HTGC
$3.12B
$9K ﹤0.01%
500
– –
MOS icon
268
The Mosaic Company
MOS
$7.44B
$9K ﹤0.01%
+140
New +$7K
PACW
269
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
212
– –
PC
270
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K ﹤0.01%
200
– –
BIDU icon
271
Baidu
BIDU
$37.7B
$8K ﹤0.01%
63
– –
D icon
272
Dominion Energy
D
$60B
$8K ﹤0.01%
100
– –
IBRX icon
273
ImmunityBio
IBRX
$7.59B
$8K ﹤0.01%
1,500
– –
IMAX icon
274
IMAX
IMAX
$2.78B
$8K ﹤0.01%
435
– –
VTRS icon
275
Viatris
VTRS
$20.6B
$8K ﹤0.01%
725
-158
-18% -$2.08K
9 10
11
12 13

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JBFJ
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CLIC
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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.