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
-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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$298K 0.16%
787
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$297K 0.16%
4,600
– –
VTR icon
103
Ventas
VTR
$44.7B
$273K 0.14%
5,315
+60
+1% +$3.36K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$270K 0.14%
7,278
-432
-6% -$17.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.14%
945
– –
BAX icon
106
Baxter International
BAX
$13.8B
$246K 0.13%
3,834
– –
QCOM icon
107
Qualcomm
QCOM
$160B
$241K 0.13%
1,885
– –
NKE icon
108
Nike
NKE
$62.7B
$238K 0.12%
2,331
-100
-4% -$11.8K
CLX icon
109
Clorox
CLX
$11.7B
$230K 0.12%
1,630
– –
AVB icon
110
AvalonBay Communities
AVB
$26.8B
$229K 0.12%
1,180
+75
+7% +$16.2K
CNNE icon
111
Cannae Holdings
CNNE
$646M
$227K 0.12%
11,731
– –
RY icon
112
Royal Bank of Canada
RY
$292B
$226K 0.12%
2,336
– –
SBUX icon
113
Starbucks
SBUX
$121B
$216K 0.11%
2,825
-25
-0.9% -$1.92K
AMAT icon
114
Applied Materials
AMAT
$398B
$215K 0.11%
2,362
-40
-2% -$4.39K
AME icon
115
Ametek
AME
$55B
$187K 0.1%
1,700
– –
CARR icon
116
Carrier Global
CARR
$50.6B
$180K 0.09%
5,045
-650
-11% -$25.5K
UNP icon
117
Union Pacific
UNP
$172B
$180K 0.09%
845
– –
WFC icon
118
Wells Fargo
WFC
$258B
$178K 0.09%
4,550
-800
-15% -$35.1K
CVS icon
119
CVS Health
CVS
$134B
$163K 0.09%
1,760
– –
ENTG icon
120
Entegris
ENTG
$17.8B
$157K 0.08%
1,700
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$157K 0.08%
1,225
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$151K 0.08%
1,733
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$450B
$148K 0.08%
529
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.9B
$141K 0.07%
863
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$49.4B
$140K 0.07%
5,350
– –
3 4
5
6 7

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 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.