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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
FSR
276
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
600
– –
DAL icon
277
Delta Air Lines
DAL
$61.3B
$7K ﹤0.01%
175
-75
-30% -$2.92K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.5B
$7K ﹤0.01%
35
– –
JACK icon
279
Jack in the Box
JACK
$351M
$7K ﹤0.01%
70
– –
JCI icon
280
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
100
– –
MAT icon
281
Mattel
MAT
$4.2B
$7K ﹤0.01%
320
+20
+7% +$457
PAYC icon
282
Paycom
PAYC
$8.15B
$7K ﹤0.01%
20
– –
SU icon
283
Suncor Energy
SU
$74.2B
$7K ﹤0.01%
+200
New +$5.94K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K ﹤0.01%
150
– –
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7K ﹤0.01%
58
– –
GE icon
286
GE Aerospace
GE
$396B
$6K ﹤0.01%
109
– –
MCHP icon
287
Microchip Technology
MCHP
$42.2B
$6K ﹤0.01%
80
-2,975
-97% -$224K
PINS icon
288
Pinterest
PINS
$13.1B
$6K ﹤0.01%
250
+30
+14% +$819
SLB icon
289
SLB Ltd
SLB
$74.1B
$6K ﹤0.01%
145
– –
UBER icon
290
Uber
UBER
$139B
$6K ﹤0.01%
170
+40
+31% +$1.44K
F icon
291
Ford
F
$56.3B
$5K ﹤0.01%
325
– –
LW icon
292
Lamb Weston
LW
$7.33B
$5K ﹤0.01%
76
– –
NCLH icon
293
Norwegian Cruise Line
NCLH
$9.32B
$5K ﹤0.01%
240
– –
PAAS icon
294
Pan American Silver
PAAS
$20.3B
$5K ﹤0.01%
200
– –
PHM icon
295
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
125
– –
ROK icon
296
Rockwell Automation
ROK
$50.1B
$5K ﹤0.01%
18
– –
BITO icon
297
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4K ﹤0.01%
125
– –
OGN icon
298
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
102
-37
-27% -$1.26K
OSS icon
299
One Stop Systems
OSS
$325M
$4K ﹤0.01%
925
– –
VIXY icon
300
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$4K ﹤0.01%
12
-4
-25% -$1.45K
10 11
12
13 14

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LFA
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CG
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YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
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IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.