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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
-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
AFRM icon
301
Affirm
AFRM
$26.2B
$1K ﹤0.01%
40
– –
ALLO icon
302
Allogene Therapeutics
ALLO
$656M
$1K ﹤0.01%
100
– –
EXC icon
303
Exelon
EXC
$47.2B
$1K ﹤0.01%
16
– –
IGF icon
304
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
KD icon
305
Kyndryl
KD
$3.24B
$1K ﹤0.01%
70
– –
QS icon
306
QuantumScape Corp
QS
$3.5B
$1K ﹤0.01%
107
+35
+49% +$375
RIVN icon
307
Rivian
RIVN
$22.8B
$1K ﹤0.01%
40
– –
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
62
– –
SHOP icon
309
Shopify
SHOP
$160B
$1K ﹤0.01%
+30
New +$1.02K
TLRY icon
310
Tilray
TLRY
$632M
$1K ﹤0.01%
23
– –
UPST icon
311
Upstart Holdings
UPST
$2.9B
$1K ﹤0.01%
25
– –
VST icon
312
Vistra
VST
$48.3B
$1K ﹤0.01%
35
– –
WBD icon
313
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
72
-82
-53% -$1.11K
DJT icon
314
Trump Media & Technology Group
DJT
$2.86B
$1K ﹤0.01%
50
– –
TRLV
315
Trulieve Cannabis Corp
TRLV
$1.71B
$1K ﹤0.01%
80
– –
AG icon
316
First Majestic Silver
AG
$8.13B
$0 ﹤0.01%
29
– –
APPN icon
317
Appian
APPN
$2.09B
– –
-50
Closed -$2K
BRO icon
318
Brown & Brown
BRO
$23.8B
– –
-400
Closed -$23K
CEG icon
319
Constellation Energy
CEG
$95.4B
$0 ﹤0.01%
5
– –
FAN icon
320
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
25
– –
GLBE icon
321
Global E Online
GLBE
$6.98B
– –
-75
Closed -$2K
LVS icon
322
Las Vegas Sands
LVS
$29.8B
– –
-40
Closed -$1K
QQQ icon
323
Invesco QQQ Trust
QQQ
$485B
– –
-529
Closed -$148K
SGDJ icon
324
Sprott Junior Gold Miners ETF
SGDJ
$289M
$0 ﹤0.01%
12
– –
SGDM icon
325
Sprott Gold Miners ETF
SGDM
$570M
$0 ﹤0.01%
19
– –
10 11 12
13
14

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SGIHM
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LFA
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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 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.