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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
ECL icon
101
Ecolab
ECL
$78.6B
$361K 0.16%
2,045
-40
-2% -$7.51K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.3B
$359K 0.16%
4,600
– –
MCD icon
103
McDonald's
MCD
$188B
$359K 0.16%
1,450
-50
-3% -$12.5K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$884B
$357K 0.16%
787
-63
-7% -$28.2K
TT icon
105
Trane Technologies
TT
$101B
$353K 0.16%
2,310
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.15%
945
– –
EBAY icon
107
eBay
EBAY
$47.6B
$332K 0.15%
5,800
-225
-4% -$13.1K
NKE icon
108
Nike
NKE
$63.3B
$327K 0.15%
2,431
-150
-6% -$21.1K
VTR icon
109
Ventas
VTR
$46.6B
$325K 0.15%
5,255
– –
AMAT icon
110
Applied Materials
AMAT
$411B
$317K 0.14%
2,402
– –
BAX icon
111
Baxter International
BAX
$14.5B
$297K 0.13%
3,834
– –
QCOM icon
112
Qualcomm
QCOM
$159B
$288K 0.13%
1,885
– –
CNNE icon
113
Cannae Holdings
CNNE
$655M
$281K 0.13%
11,731
– –
AVB icon
114
AvalonBay Communities
AVB
$27B
$274K 0.12%
1,105
– –
CARR icon
115
Carrier Global
CARR
$52.1B
$261K 0.12%
5,695
– –
SBUX icon
116
Starbucks
SBUX
$118B
$259K 0.12%
2,850
– –
WFC icon
117
Wells Fargo
WFC
$266B
$259K 0.12%
5,350
-150
-3% -$8.03K
RY icon
118
Royal Bank of Canada
RY
$292B
$258K 0.12%
2,336
-10
-0.4% -$1.12K
BAC icon
119
Bank of America
BAC
$438B
$244K 0.11%
5,930
+2,650
+81% +$120K
UNP icon
120
Union Pacific
UNP
$173B
$231K 0.1%
845
– –
CLX icon
121
Clorox
CLX
$11.9B
$227K 0.1%
1,630
– –
AME icon
122
Ametek
AME
$55.9B
$226K 0.1%
1,700
– –
ENTG icon
123
Entegris
ENTG
$19.1B
$223K 0.1%
1,700
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$469B
$192K 0.09%
529
-50
-9% -$17.8K
CVS icon
125
CVS Health
CVS
$134B
$178K 0.08%
1,760
+700
+66% +$73.5K
3 4
5
6 7

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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.