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
-3.68%
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
$184M
AUM Growth
-$6.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.17%
Holding
354
New
12
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$986K
2
BEN icon
Franklin Resources
BEN
+$786K
3
NVDA icon
NVIDIA
NVDA
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$970K
2
BA icon
Boeing
BA
+$725K
3
LLY icon
Eli Lilly
LLY
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$491K 0.27%
4,397
-68
-2% -$7.63K
AMAT icon
77
Applied Materials
AMAT
$403B
$479K 0.26%
5,852
+3,490
+148% +$337K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$465K 0.25%
3,655
-1,000
-21% -$141K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$432K 0.23%
6,062
+82
+1% +$6.88K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$391K 0.21%
770
+545
+242% +$305K
RVTY icon
81
Revvity
RVTY
$12.6B
$379K 0.21%
3,150
– –
HON icon
82
Honeywell
HON
$77B
$373K 0.2%
2,368
-277
-10% -$48.3K
SHEL icon
83
Shell
SHEL
$254B
$363K 0.2%
7,305
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$362K 0.2%
5,090
-650
-11% -$47.2K
NOW icon
85
ServiceNow
NOW
$115B
$359K 0.19%
4,750
-150
-3% -$13.5K
KO icon
86
Coca-Cola
KO
$377B
$352K 0.19%
6,292
-55
-0.9% -$3.42K
V icon
87
Visa
V
$684B
$343K 0.19%
1,930
– –
TT icon
88
Trane Technologies
TT
$100B
$335K 0.18%
2,310
– –
RTX icon
89
RTX Corp
RTX
$290B
$334K 0.18%
4,084
-40
-1% -$3.62K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.18%
17,466
+880
+5% +$18.4K
CB icon
91
Chubb
CB
$135B
$325K 0.18%
1,785
– –
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$314K 0.17%
1,765
-35
-2% -$8.02K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$312K 0.17%
1,401
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$310K 0.17%
2,000
-85
-4% -$14.6K
PSA icon
95
Public Storage
PSA
$60.5B
$307K 0.17%
1,047
-82
-7% -$26.7K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.17%
2,275
-325
-13% -$48.4K
ECL icon
97
Ecolab
ECL
$78.1B
$286K 0.16%
1,977
-68
-3% -$11K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$286K 0.16%
4,600
– –
MCD icon
99
McDonald's
MCD
$192B
$285K 0.15%
1,234
-216
-15% -$55.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$282K 0.15%
787
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, West Oak Capital held 354 positions worth $184M, down 3.3% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Oak Capital's Q3 2022 filing shows 12 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was ASML: 620 shares worth $258K. The largest sale was Walt Disney, an estimated $970K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2022 buy was ASML: 620 shares worth $258K.
  • West Oak Capital added most to Interpublic Group of Companies in Q3 2022, an estimated $986K increase.
  • West Oak Capital's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $970K.
  • West Oak Capital fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $148K.
  • West Oak Capital's ten largest holdings make up 31% of its $184M portfolio in Q3 2022.
  • West Oak Capital opened 12 new positions and closed 12 in Q3 2022.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.