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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
JOE icon
301
St. Joe Company
JOE
$3.69B
– –
-200
Closed -$6K
KLIC icon
302
Kulicke & Soffa
KLIC
$4.91B
– –
-400
Closed -$15K
LPLA icon
303
LPL Financial
LPLA
$27.9B
– –
-75
Closed -$16K
META icon
304
Meta Platforms (Facebook)
META
$1.5T
– –
-75
Closed -$10K
MNKD icon
305
MannKind Corp
MNKD
$1.22B
– –
-3,000
Closed -$9K
MPWR icon
306
Monolithic Power Systems
MPWR
$65.6B
– –
-55
Closed -$20K
NTES icon
307
NetEase
NTES
$83.6B
– –
-150
Closed -$11K
OLN icon
308
Olin
OLN
$2.17B
– –
-200
Closed -$9K
ONTO icon
309
Onto Innovation
ONTO
$14.3B
– –
-75
Closed -$5K
PANW icon
310
Palo Alto Networks
PANW
$299B
– –
-720
Closed -$59K
PBF icon
311
PBF Energy
PBF
$7.81B
– –
-200
Closed -$7K
PCN
312
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-2,000
Closed -$24K
POWI icon
313
Power Integrations
POWI
$3.6B
– –
-350
Closed -$23K
QS icon
314
QuantumScape Corp
QS
$3.5B
$0 ﹤0.01%
35
-72
-67% -$533
RY icon
315
Royal Bank of Canada
RY
$290B
– –
-2,336
Closed -$210K
SGDJ icon
316
Sprott Junior Gold Miners ETF
SGDJ
$289M
$0 ﹤0.01%
12
– –
SGDM icon
317
Sprott Gold Miners ETF
SGDM
$570M
$0 ﹤0.01%
19
– –
SHOP icon
318
Shopify
SHOP
$160B
– –
-30
Closed -$1K
SMRT icon
319
SmartRent
SMRT
$202M
$0 ﹤0.01%
100
– –
STRT icon
320
STRATTEC Security
STRT
$370M
$0 ﹤0.01%
20
– –
STX icon
321
Seagate
STX
$192B
– –
-175
Closed -$9K
UP icon
322
Wheels Up
UP
$208M
$0 ﹤0.01%
1
– –
UPST icon
323
Upstart Holdings
UPST
$2.9B
$0 ﹤0.01%
25
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-150
Closed -$5K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
1
– –
10 11 12
13
14

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LFA
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CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
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SVGI
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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 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.