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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
-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
CHPT icon
51
ChargePoint
CHPT
$134M
$1.43M 0.75%
5,212
+39
+0.8% +$10.8K
AMRC icon
52
Ameresco
AMRC
$980M
$1.36M 0.71%
29,875
-530
-2% -$29.5K
FIS icon
53
Fidelity National Information Services
FIS
$24.2B
$1.34M 0.7%
14,600
– –
FNF icon
54
Fidelity National Financial
FNF
$14.4B
$1.3M 0.68%
36,606
– –
APTV icon
55
Aptiv
APTV
$12.3B
$1.25M 0.66%
14,065
+190
+1% +$19.4K
ELAN icon
56
Elanco Animal Health
ELAN
$13.2B
$1.25M 0.66%
63,829
+184
+0.3% +$4.36K
MMM icon
57
3M
MMM
$91.8B
$1.21M 0.63%
11,153
+3,786
+51% +$458K
PFE icon
58
Pfizer
PFE
$143B
$1.2M 0.63%
22,821
-220
-1% -$11.2K
MDT icon
59
Medtronic
MDT
$112B
$1.18M 0.62%
13,177
+487
+4% +$49.3K
NVS icon
60
Novartis
NVS
$302B
$1.17M 0.61%
13,858
-327
-2% -$28.7K
WEC icon
61
WEC Energy
WEC
$36.3B
$1.16M 0.61%
11,567
+2,737
+31% +$278K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.61%
48,285
+32,334
+203% +$823K
DIS icon
63
Walt Disney
DIS
$171B
$1.12M 0.59%
11,884
-3,110
-21% -$345K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$943K 0.49%
4,151
-1,166
-22% -$286K
BA icon
65
Boeing
BA
$169B
$899K 0.47%
6,579
-1,032
-14% -$152K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$851K 0.45%
6,192
+175
+3% +$25.8K
BEN icon
67
Franklin Resources
BEN
$16.8B
$773K 0.41%
33,170
+12,020
+57% +$307K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$764K 0.4%
27,740
+11,615
+72% +$369K
CAT icon
69
Caterpillar
CAT
$361B
$753K 0.4%
4,215
-215
-5% -$45.3K
AMT icon
70
American Tower
AMT
$83.5B
$724K 0.38%
3,723
+340
+10% +$85.3K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$719K 0.38%
6,325
+320
+5% +$40.7K
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$706K 0.37%
10,792
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$625K 0.33%
4,655
-1,280
-22% -$187K
ILMN icon
74
Illumina
ILMN
$29.5B
$619K 0.32%
3,454
+442
+15% +$113K
MA icon
75
Mastercard
MA
$498B
$599K 0.31%
1,900
-515
-21% -$177K
1 2
3
4 5

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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.