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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
VTRS icon
326
Viatris
VTRS
$20.3B
$0 ﹤0.01%
37
-688
-95% -$7.19K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$5K
WCN
328
Waste Connections
WCN
$41.5B
– –
-200
Closed -$27K
WDAY icon
329
Workday
WDAY
$41.5B
– –
-140
Closed -$21K
DMTK
330
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
100
– –
TWTR
331
DELISTED
Twitter, Inc.
TWTR
– –
-110
Closed -$5K
Y
332
DELISTED
Alleghany Corp
Y
– –
-2,800
Closed -$2.35M
DRE
333
DELISTED
Duke Realty Corp.
DRE
– –
-1,550
Closed -$75K
SATC
334
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
– –
-12,608
Closed –
NT
335
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
336
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
337
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
10 11 12 13
14

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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.