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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
+335.81%
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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
+10
+100% +$365
AG icon
352
First Majestic Silver
AG
$8.52B
$0 ﹤0.01%
29
– –
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.71B
– –
-250
Closed -$30K
BLCN
354
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$4K
CEG icon
355
Constellation Energy
CEG
$93.2B
$0 ﹤0.01%
+5
New +$244
CHH icon
356
Choice Hotels
CHH
$4.99B
– –
-200
Closed -$31K
CWH icon
357
Camping World
CWH
$644M
– –
-300
Closed -$12K
DBX icon
358
Dropbox
DBX
$8.06B
– –
-300
Closed -$7K
EDIT icon
359
Editas Medicine
EDIT
$445M
$0 ﹤0.01%
25
– –
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-180
Closed -$9K
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$277M
$0 ﹤0.01%
25
– –
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-347,411
Closed -$17.5M
MRSH
363
Marsh
MRSH
$92.2B
– –
-650
Closed -$113K
PLTR icon
364
Palantir
PLTR
$375B
$0 ﹤0.01%
25
– –
RXT icon
365
Rackspace Technology
RXT
$1.22B
$0 ﹤0.01%
30
– –
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-416,878
Closed -$10.6M
SPCE icon
367
Virgin Galactic
SPCE
$377M
– –
-3
Closed -$1K
TRMB icon
368
Trimble
TRMB
$13.6B
– –
-100
Closed -$9K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
1
– –
VRSK icon
370
Verisk Analytics
VRSK
$24.7B
– –
-100
Closed -$23K
WCLD
371
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-350
Closed -$18K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.2B
– –
-70
Closed -$42K
ZTS icon
373
Zoetis
ZTS
$32.4B
– –
-75
Closed -$18K
SYRS
374
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
15
– –
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$2K
12 13 14
15
16

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SVGI
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IVMX
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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.