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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
-3.68%
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+150
New +$5.56K
PACW
277
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
212
– –
UNVR
278
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
200
– –
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
110
– –
CLF icon
280
Cleveland-Cliffs
CLF
$7.02B
$4K ﹤0.01%
265
– –
EBAY icon
281
eBay
EBAY
$48.7B
$4K ﹤0.01%
+100
New +$4.46K
F icon
282
Ford
F
$56.8B
$4K ﹤0.01%
325
– –
GE icon
283
GE Aerospace
GE
$391B
$4K ﹤0.01%
109
– –
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4K ﹤0.01%
65
– –
ROK icon
285
Rockwell Automation
ROK
$49.5B
$4K ﹤0.01%
18
– –
TDOC icon
286
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
150
– –
FSR
287
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
425
– –
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$7.79B
$3K ﹤0.01%
115
– –
DTM icon
290
DT Midstream
DTM
$13.8B
$3K ﹤0.01%
57
– –
FCX icon
291
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
120
– –
NCLH icon
292
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
230
-50
-18% -$658
OSS icon
293
One Stop Systems
OSS
$353M
$3K ﹤0.01%
925
– –
PAAS icon
294
Pan American Silver
PAAS
$18.9B
$3K ﹤0.01%
200
– –
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
19
– –
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
65
– –
OGN icon
297
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
102
– –
PSMT icon
298
Pricesmart
PSMT
$5.97B
$2K ﹤0.01%
35
– –
SLDP icon
299
Solid Power
SLDP
$517M
$2K ﹤0.01%
390
+50
+15% +$316
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
– –
10 11
12
13 14

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SVGI
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IVMX
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JBFJ
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CLIC
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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.