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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
D icon
251
Dominion Energy
D
$60.8B
$8K ﹤0.01%
100
– –
GLAD icon
252
Gladstone Capital
GLAD
$422M
$8K ﹤0.01%
400
– –
JOE icon
253
St. Joe Company
JOE
$3.54B
$8K ﹤0.01%
200
-200
-50% -$9.97K
VTRS icon
254
Viatris
VTRS
$20.4B
$8K ﹤0.01%
725
– –
EMBC icon
255
Embecta
EMBC
$216M
$7K ﹤0.01%
+277
New +$7.98K
HTGC icon
256
Hercules Capital
HTGC
$3.07B
$7K ﹤0.01%
500
– –
IMAX icon
257
IMAX
IMAX
$2.62B
$7K ﹤0.01%
435
– –
INMD icon
258
InMode
INMD
$870M
$7K ﹤0.01%
300
-200
-40% -$5.25K
MAT icon
259
Mattel
MAT
$4.38B
$7K ﹤0.01%
320
– –
MOS icon
260
The Mosaic Company
MOS
$7.03B
$7K ﹤0.01%
140
– –
SU icon
261
Suncor Energy
SU
$79.4B
$7K ﹤0.01%
200
– –
IBRX icon
262
ImmunityBio
IBRX
$7.51B
$6K ﹤0.01%
1,500
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
35
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
PACW
265
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
212
– –
JCI icon
266
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
100
– –
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K ﹤0.01%
+65
New +$4.62K
MCHP icon
268
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
80
– –
PHM icon
269
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
125
– –
SLB icon
270
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
145
– –
TDOC icon
271
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
150
– –
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
200
-200
-50% -$5.89K
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
425
– –
CLF icon
274
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
265
– –
F icon
275
Ford
F
$58.5B
$4K ﹤0.01%
325
– –
9 10
11
12 13

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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.