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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
-10.35%
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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
KD icon
302
Kyndryl
KD
$2.99B
$1K ﹤0.01%
70
– –
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
40
+20
+100% +$692
QS icon
304
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+72
New +$961
RIVN icon
305
Rivian
RIVN
$22B
$1K ﹤0.01%
40
– –
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
62
– –
STRT icon
307
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
20
– –
TLRY icon
308
Tilray
TLRY
$618M
$1K ﹤0.01%
23
-20
-47% -$945
UPST icon
309
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
25
– –
VRM icon
310
Vroom Inc
VRM
$39M
$1K ﹤0.01%
+6
New +$753
VST icon
311
Vistra
VST
$50B
$1K ﹤0.01%
35
– –
DJT icon
312
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
50
– –
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
75
– –
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
50
– –
DMTK
315
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
TRLV
316
Trulieve Cannabis Corp
TRLV
$1.66B
$1K ﹤0.01%
+80
New +$1K
AAL icon
317
American Airlines Group
AAL
$10.1B
– –
-50
Closed -$1K
AG icon
318
First Majestic Silver
AG
$7.41B
$0 ﹤0.01%
29
– –
BIDU icon
319
Baidu
BIDU
$37.7B
– –
-63
Closed -$8K
BITO icon
320
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-125
Closed -$4K
BSX icon
321
Boston Scientific
BSX
$69.5B
– –
-200
Closed -$9K
BYND icon
322
Beyond Meat
BYND
$292M
– –
-200
Closed -$10K
CALM icon
323
Cal-Maine
CALM
$4.12B
– –
-50
Closed -$3K
CAR icon
324
Avis
CAR
$4.86B
– –
-150
Closed -$1K
CEG icon
325
Constellation Energy
CEG
$93.8B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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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 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.