We are live on ! Find out more
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
INFN
301
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
480
– –
BIG
302
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
125
– –
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
CALM icon
304
Cal-Maine
CALM
$4.02B
$3K ﹤0.01%
50
– –
COIN icon
305
Coinbase
COIN
$39.5B
$3K ﹤0.01%
15
– –
DTM icon
306
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
57
– –
PSMT icon
307
Pricesmart
PSMT
$5.76B
$3K ﹤0.01%
35
– –
SHOP icon
308
Shopify
SHOP
$187B
$3K ﹤0.01%
50
– –
TLRY icon
309
Tilray
TLRY
$602M
$3K ﹤0.01%
43
– –
UPST icon
310
Upstart Holdings
UPST
$2.89B
$3K ﹤0.01%
25
-100
-80% -$11.5K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
19
– –
DJT icon
312
Trump Media & Technology Group
DJT
$2.76B
$3K ﹤0.01%
50
– –
AFRM icon
313
Affirm
AFRM
$26.3B
$2K ﹤0.01%
40
– –
CPRI icon
314
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
30
– –
CVNA icon
315
Carvana
CVNA
$76.4B
$2K ﹤0.01%
100
– –
RIVN icon
316
Rivian
RIVN
$22.5B
$2K ﹤0.01%
40
– –
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
-60,313
-100% -$4.8M
WOOF icon
318
Petco
WOOF
$834M
$2K ﹤0.01%
80
– –
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
-20
-17% -$458
SWN
320
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
– –
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
AAL icon
322
American Airlines Group
AAL
$11B
$1K ﹤0.01%
+50
New +$850
ALLO icon
323
Allogene Therapeutics
ALLO
$673M
$1K ﹤0.01%
100
– –
CAR icon
324
Avis
CAR
$4.9B
$1K ﹤0.01%
150
– –
EAT icon
325
Brinker International
EAT
$9.69B
$1K ﹤0.01%
25
– –
11 12
13
14 15

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
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.