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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
+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
OSS icon
251
One Stop Systems
OSS
$353M
$3K ﹤0.01%
925
– –
PAAS icon
252
Pan American Silver
PAAS
$18.9B
$3K ﹤0.01%
200
– –
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
19
– –
VIXY icon
254
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$3K ﹤0.01%
11
-14
-56% -$3.88K
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
65
– –
ASAN icon
256
Asana
ASAN
$2.02B
$2K ﹤0.01%
+150
New +$2.72K
PSMT icon
257
Pricesmart
PSMT
$5.97B
$2K ﹤0.01%
35
– –
RIVN icon
258
Rivian
RIVN
$22.8B
$2K ﹤0.01%
100
+60
+150% +$1.77K
TDOC icon
259
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
90
-60
-40% -$1.62K
TSLA icon
260
Tesla
TSLA
$1.29T
$2K ﹤0.01%
20
-80
-80% -$15.1K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
– –
ALLO icon
262
Allogene Therapeutics
ALLO
$656M
$1K ﹤0.01%
100
– –
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
KD icon
264
Kyndryl
KD
$3.24B
$1K ﹤0.01%
70
– –
LCID icon
265
Lucid Motors
LCID
$3.04B
$1K ﹤0.01%
+20
New +$2.2K
ONON icon
266
On Holding
ONON
$12.5B
$1K ﹤0.01%
+35
New +$612
RXT icon
267
Rackspace Technology
RXT
$1.31B
$1K ﹤0.01%
+250
New +$1.06K
SBRA icon
268
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
62
– –
SKYW icon
269
Skywest
SKYW
$4.56B
$1K ﹤0.01%
+50
New +$876
SLDP icon
270
Solid Power
SLDP
$517M
$1K ﹤0.01%
290
-100
-26% -$427
TLRY icon
271
Tilray
TLRY
$632M
$1K ﹤0.01%
23
– –
VST icon
272
Vistra
VST
$48.3B
$1K ﹤0.01%
35
– –
WBD icon
273
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
72
– –
DJT icon
274
Trump Media & Technology Group
DJT
$2.86B
$1K ﹤0.01%
50
– –
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+100
New +$1.34K
9 10
11
12 13

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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.