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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
-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
STX icon
251
Seagate
STX
$192B
$9K ﹤0.01%
175
-650
-79% -$47K
BKNG icon
252
Booking.com
BKNG
$151B
$8K ﹤0.01%
125
– –
EMBC icon
253
Embecta
EMBC
$227M
$8K ﹤0.01%
267
-10
-4% -$296
JLL icon
254
Jones Lang LaSalle
JLL
$16.9B
$8K ﹤0.01%
50
– –
VIXY icon
255
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$8K ﹤0.01%
+25
New +$7.61K
D icon
256
Dominion Energy
D
$60.9B
$7K ﹤0.01%
100
– –
GLAD icon
257
Gladstone Capital
GLAD
$437M
$7K ﹤0.01%
400
– –
IBRX icon
258
ImmunityBio
IBRX
$7.28B
$7K ﹤0.01%
1,500
– –
MOS icon
259
The Mosaic Company
MOS
$7.22B
$7K ﹤0.01%
140
– –
PBF icon
260
PBF Energy
PBF
$7.81B
$7K ﹤0.01%
200
-200
-50% -$6.34K
AIG icon
261
American International
AIG
$42.1B
$6K ﹤0.01%
125
-625
-83% -$32.8K
HTGC icon
262
Hercules Capital
HTGC
$3.16B
$6K ﹤0.01%
500
– –
IMAX icon
263
IMAX
IMAX
$2.81B
$6K ﹤0.01%
435
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
35
– –
JOE icon
265
St. Joe Company
JOE
$3.69B
$6K ﹤0.01%
200
– –
MAT icon
266
Mattel
MAT
$4.32B
$6K ﹤0.01%
320
– –
SU icon
267
Suncor Energy
SU
$76.1B
$6K ﹤0.01%
200
– –
VTRS icon
268
Viatris
VTRS
$20.6B
$6K ﹤0.01%
725
– –
JACK icon
269
Jack in the Box
JACK
$329M
$5K ﹤0.01%
70
– –
JCI icon
270
Johnson Controls International
JCI
$93.1B
$5K ﹤0.01%
100
– –
MCHP icon
271
Microchip Technology
MCHP
$43.8B
$5K ﹤0.01%
80
– –
ONTO icon
272
Onto Innovation
ONTO
$14.3B
$5K ﹤0.01%
+75
New +$5.51K
PHM icon
273
Pultegroup
PHM
$25.1B
$5K ﹤0.01%
125
– –
SLB icon
274
SLB Ltd
SLB
$75.4B
$5K ﹤0.01%
145
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
150
– –
9 10
11
12 13

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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
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.