We are live on ! Find out more
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
BEN icon
76
Franklin Resources
BEN
$18.3B
$591K 0.27%
21,150
+17,690
+511% +$540K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$588K 0.27%
2,645
-200
-7% -$50K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$572K 0.26%
16,125
+14,140
+712% +$510K
GNRC icon
79
Generac Holdings
GNRC
$11.9B
$557K 0.25%
1,875
-325
-15% -$97.5K
RVTY icon
80
Revvity
RVTY
$12.9B
$550K 0.25%
3,150
-150
-5% -$26.7K
NOW icon
81
ServiceNow
NOW
$118B
$546K 0.25%
4,905
+75
+2% +$8.4K
HUBB icon
82
Hubbell
HUBB
$25.2B
$509K 0.23%
+2,770
New +$520K
HON icon
83
Honeywell
HON
$78.2B
$495K 0.22%
2,699
-133
-5% -$24.6K
V icon
84
Visa
V
$683B
$461K 0.21%
2,080
-110
-5% -$23.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$453K 0.2%
3,260
– –
CRM icon
86
Salesforce
CRM
$152B
$447K 0.2%
2,105
-125
-6% -$26.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$436K 0.2%
18,416
-560
-3% -$13.2K
PSA icon
88
Public Storage
PSA
$60.9B
$435K 0.2%
1,115
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.5B
$433K 0.2%
2,065
-15
-0.7% -$3.14K
SHEL icon
90
Shell
SHEL
$252B
$429K 0.19%
+7,805
New +$414K
PM icon
91
Philip Morris
PM
$292B
$423K 0.19%
4,500
+15
+0.3% +$1.5K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$419K 0.19%
15,951
+4,800
+43% +$126K
RTX icon
93
RTX Corp
RTX
$292B
$409K 0.18%
4,124
-20
-0.5% -$1.9K
KO icon
94
Coca-Cola
KO
$374B
$394K 0.18%
6,347
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$386K 0.17%
5,290
+800
+18% +$53.7K
CB icon
96
Chubb
CB
$134B
$382K 0.17%
1,785
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$381K 0.17%
2,350
-350
-13% -$56.5K
BDX icon
98
Becton Dickinson
BDX
$46.9B
$379K 0.17%
1,462
-41
-3% -$10.6K
EOG icon
99
EOG Resources
EOG
$77.6B
$379K 0.17%
3,175
+564
+22% +$62.8K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$225B
$370K 0.17%
7,710
-210
-3% -$9.93K
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.