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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
+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
TRLV
276
Trulieve Cannabis Corp
TRLV
$1.7B
$1K ﹤0.01%
80
– –
AFRM icon
277
Affirm
AFRM
$26.3B
$0 ﹤0.01%
40
– –
AG icon
278
First Majestic Silver
AG
$8.13B
$0 ﹤0.01%
29
– –
ANET icon
279
Arista Networks
ANET
$241B
– –
-400
Closed -$11K
ARES icon
280
Ares Management
ARES
$32.1B
– –
-150
Closed -$9K
BCX icon
281
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
– –
-1,200
Closed -$10K
BIZD icon
282
VanEck BDC Income ETF
BIZD
$1.64B
– –
-1,450
Closed -$20K
CEG icon
283
Constellation Energy
CEG
$95.7B
– –
-5
Closed –
CFG icon
284
Citizens Financial Group
CFG
$31.3B
– –
-400
Closed -$14K
CIEN icon
285
Ciena
CIEN
$58.8B
– –
-300
Closed -$12K
CTRA
286
DELISTED
Coterra Energy
CTRA
– –
-802
Closed -$21K
DE icon
287
Deere & Co
DE
$167B
– –
-50
Closed -$17K
EBAY icon
288
eBay
EBAY
$48.6B
– –
-100
Closed -$4K
EXC icon
289
Exelon
EXC
$47.4B
– –
-16
Closed -$1K
FAN icon
290
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
25
– –
FITB
291
Fifth Third Bancorp
FITB
$52.6B
– –
-1,200
Closed -$38K
GLAD icon
292
Gladstone Capital
GLAD
$433M
– –
-400
Closed -$7K
GNRC icon
293
Generac Holdings
GNRC
$12.9B
– –
-1,765
Closed -$314K
HEI icon
294
HEICO Corp
HEI
$51.5B
– –
-110
Closed -$16K
HTGC icon
295
Hercules Capital
HTGC
$3.17B
– –
-500
Closed -$6K
IBRX icon
296
ImmunityBio
IBRX
$7.26B
– –
-1,500
Closed -$7K
IDXX icon
297
Idexx Laboratories
IDXX
$46.4B
– –
-35
Closed -$11K
IMXI icon
298
International Money Express
IMXI
$370M
– –
-500
Closed -$11K
INMD icon
299
InMode
INMD
$882M
– –
-300
Closed -$9K
JLL icon
300
Jones Lang LaSalle
JLL
$16.9B
– –
-50
Closed -$8K
10 11
12
13 14

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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
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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.