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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
COIN icon
326
Coinbase
COIN
$38.6B
– –
-15
Closed -$3K
CPRI icon
327
Capri Holdings
CPRI
$1.83B
– –
-30
Closed -$2K
CVNA icon
328
Carvana
CVNA
$68.6B
– –
-100
Closed -$2K
DAL icon
329
Delta Air Lines
DAL
$57.5B
– –
-175
Closed -$7K
EAT icon
330
Brinker International
EAT
$9.17B
– –
-25
Closed -$1K
EBAY icon
331
eBay
EBAY
$50.6B
– –
-5,800
Closed -$332K
EDIT icon
332
Editas Medicine
EDIT
$396M
– –
-25
Closed –
ESI icon
333
Element Solutions
ESI
$8.95B
– –
-400
Closed -$9K
FAN icon
334
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
25
– –
FMC icon
335
FMC
FMC
$1.34B
– –
-200
Closed -$26K
HPE icon
336
Hewlett Packard
HPE
$63.4B
– –
-1,000
Closed -$17K
ITRI icon
337
Itron
ITRI
$4.36B
– –
-20
Closed -$1K
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-50
Closed -$1K
LI icon
339
Li Auto
LI
$13.4B
– –
-30
Closed -$1K
MRVL icon
340
Marvell Technology
MRVL
$168B
– –
-250
Closed -$18K
NFLX icon
341
Netflix
NFLX
$299B
– –
-500
Closed -$19K
ONTO icon
342
Onto Innovation
ONTO
$12.9B
– –
-150
Closed -$13K
OTLY
343
Oatly Group
OTLY
$465M
– –
-5
Closed -$1K
PAYC icon
344
Paycom
PAYC
$7.64B
– –
-20
Closed -$7K
PCRX icon
345
Pacira BioSciences
PCRX
$1.04B
– –
-200
Closed -$15K
PINS icon
346
Pinterest
PINS
$13.4B
– –
-250
Closed -$6K
PLTR icon
347
Palantir
PLTR
$295B
– –
-25
Closed –
REAL icon
348
The RealReal
REAL
$1.46B
– –
-150
Closed -$1K
RIOT icon
349
Riot Platforms
RIOT
$7.63B
– –
-50
Closed -$1K
RJF icon
350
Raymond James Financial
RJF
$33.8B
– –
-150
Closed -$16K
12 13
14
15 16

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YU
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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.