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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
ABBV icon
51
AbbVie
ABBV
$443B
$1.67M 0.75%
10,313
-20
-0.2% -$2.9K
APTV icon
52
Aptiv
APTV
$12B
$1.66M 0.75%
13,875
-315
-2% -$41.9K
ELAN icon
53
Elanco Animal Health
ELAN
$13.2B
$1.66M 0.75%
63,645
+785
+1% +$20.9K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.52M 0.68%
5,317
-10
-0.2% -$2.75K
SPB icon
55
Spectrum Brands
SPB
$2.04B
$1.51M 0.68%
16,970
+5,575
+49% +$513K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$1.47M 0.66%
14,600
– –
BA icon
57
Boeing
BA
$171B
$1.46M 0.66%
7,611
-115
-1% -$23.1K
MDT icon
58
Medtronic
MDT
$109B
$1.41M 0.64%
12,690
+3,435
+37% +$363K
NVS icon
59
Novartis
NVS
$297B
$1.25M 0.56%
14,185
+985
+7% +$85.3K
PFE icon
60
Pfizer
PFE
$143B
$1.19M 0.54%
23,041
-1,190
-5% -$61.7K
ILMN icon
61
Illumina
ILMN
$31B
$1.02M 0.46%
3,012
-21
-0.7% -$7.09K
CAT icon
62
Caterpillar
CAT
$375B
$987K 0.45%
4,430
-90
-2% -$18.9K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$937K 0.42%
6,017
+330
+6% +$50.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$936K 0.42%
5,935
-130
-2% -$20.3K
MMM icon
65
3M
MMM
$90.9B
$917K 0.41%
7,367
+4,210
+133% +$560K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$908K 0.41%
6,005
– –
WEC icon
67
WEC Energy
WEC
$35.7B
$881K 0.4%
8,830
+2,295
+35% +$217K
MA icon
68
Mastercard
MA
$502B
$863K 0.39%
2,415
-87
-3% -$31.3K
AMT icon
69
American Tower
AMT
$80.8B
$656K 0.3%
3,383
-200
-6% -$48.8K
AFL icon
70
Aflac
AFL
$64.9B
$645K 0.29%
10,020
-250
-2% -$15.7K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$644K 0.29%
13,805
+375
+3% +$16.6K
MS icon
72
Morgan Stanley
MS
$331B
$631K 0.28%
7,225
-250
-3% -$24.1K
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$626K 0.28%
10,792
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$621K 0.28%
6,875
+6,195
+911% +$482K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$597K 0.27%
5,980
– –
1 2
3
4 5

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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.