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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
EXC icon
326
Exelon
EXC
$46.9B
$1K ﹤0.01%
16
-6
-27% -$254
IGF icon
327
iShares Global Infrastructure ETF
IGF
$10.8B
$1K ﹤0.01%
25
– –
ITRI icon
328
Itron
ITRI
$4.61B
$1K ﹤0.01%
20
+10
+100% +$559
KD icon
329
Kyndryl
KD
$3.1B
$1K ﹤0.01%
70
– –
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1K ﹤0.01%
+50
New +$1.68K
LI icon
331
Li Auto
LI
$13.3B
$1K ﹤0.01%
30
– –
LVS icon
332
Las Vegas Sands
LVS
$30.1B
$1K ﹤0.01%
20
– –
OTLY
333
Oatly Group
OTLY
$449M
$1K ﹤0.01%
5
– –
REAL icon
334
The RealReal
REAL
$1.51B
$1K ﹤0.01%
150
+50
+50% +$442
RIOT icon
335
Riot Platforms
RIOT
$8.26B
$1K ﹤0.01%
50
+10
+25% +$181
RPRX icon
336
Royalty Pharma
RPRX
$25.6B
$1K ﹤0.01%
25
– –
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.24B
$1K ﹤0.01%
62
– –
SGDJ icon
338
Sprott Junior Gold Miners ETF
SGDJ
$308M
$1K ﹤0.01%
12
– –
SGDM icon
339
Sprott Gold Miners ETF
SGDM
$612M
$1K ﹤0.01%
19
– –
SMRT icon
340
SmartRent
SMRT
$231M
$1K ﹤0.01%
100
– –
SOFI icon
341
SoFi Technologies
SOFI
$23.8B
$1K ﹤0.01%
100
+40
+67% +$459
STNE icon
342
StoneCo
STNE
$2.72B
$1K ﹤0.01%
100
– –
STRT icon
343
STRATTEC Security
STRT
$377M
$1K ﹤0.01%
20
– –
UP icon
344
Wheels Up
UP
$210M
$1K ﹤0.01%
1
– –
UTZ icon
345
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
50
– –
VST icon
346
Vistra
VST
$47.6B
$1K ﹤0.01%
35
– –
WKHS icon
347
Workhorse Group
WKHS
$36.8M
– –
0
– –
YEXT icon
348
Yext
YEXT
$573M
$1K ﹤0.01%
200
+50
+33% +$382
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
75
– –
DMTK
350
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
-1,200
-92% -$16.1K
12 13
14
15 16

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JBFJ
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CLIC
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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.