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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
-10.35%
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
FCX icon
276
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+120
New +$4.8K
GE icon
277
GE Aerospace
GE
$374B
$4K ﹤0.01%
109
– –
JACK icon
278
Jack in the Box
JACK
$312M
$4K ﹤0.01%
70
– –
OSS icon
279
One Stop Systems
OSS
$303M
$4K ﹤0.01%
925
– –
PAAS icon
280
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
200
– –
ROK icon
281
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
18
– –
FSR
282
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
-100
-17% -$1.04K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
110
+90
+450% +$3.86K
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$7.29B
$3K ﹤0.01%
+115
New +$4.51K
DTM icon
285
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
57
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
280
+40
+17% +$671
OGN icon
287
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
102
– –
PSMT icon
288
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
35
– –
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
19
– –
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
65
– –
APPN icon
291
Appian
APPN
$1.98B
$2K ﹤0.01%
+50
New +$2.51K
GLBE icon
292
Global E Online
GLBE
$6.6B
$2K ﹤0.01%
+75
New +$1.72K
SLDP icon
293
Solid Power
SLDP
$463M
$2K ﹤0.01%
+340
New +$2.65K
TWLO icon
294
Twilio
TWLO
$30B
$2K ﹤0.01%
+20
New +$2.24K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
– –
WBD icon
296
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
+154
New +$2.86K
WOLF icon
297
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
+25
New +$2.08K
AFRM icon
298
Affirm
AFRM
$23.9B
$1K ﹤0.01%
40
– –
ALLO icon
299
Allogene Therapeutics
ALLO
$649M
$1K ﹤0.01%
100
– –
EXC icon
300
Exelon
EXC
$47.2B
$1K ﹤0.01%
16
– –
10 11
12
13 14

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IVMX
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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.