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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.58T
$281K 0.15%
2,940
– –
DIS icon
102
Walt Disney
DIS
$170B
$266K 0.14%
2,821
-9,063
-76% -$970K
ASML icon
103
ASML
ASML
$627B
$258K 0.14%
+620
New +$311K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.14%
945
– –
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$248K 0.13%
1,345
+165
+14% +$33.3K
CNNE icon
106
Cannae Holdings
CNNE
$653M
$242K 0.13%
11,731
– –
SBUX icon
107
Starbucks
SBUX
$120B
$238K 0.13%
2,825
– –
PM icon
108
Philip Morris
PM
$296B
$231K 0.13%
2,785
-1,700
-38% -$162K
BA icon
109
Boeing
BA
$179B
$224K 0.12%
1,853
-4,726
-72% -$725K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$224K 0.12%
6,288
-990
-14% -$39.8K
QCOM icon
111
Qualcomm
QCOM
$157B
$213K 0.12%
1,885
– –
RY icon
112
Royal Bank of Canada
RY
$292B
$210K 0.11%
2,336
– –
CLX icon
113
Clorox
CLX
$11.9B
$207K 0.11%
1,615
-15
-0.9% -$2.16K
VTR icon
114
Ventas
VTR
$47.8B
$206K 0.11%
5,140
-175
-3% -$8.6K
AME icon
115
Ametek
AME
$55.6B
$193K 0.1%
1,700
– –
NKE icon
116
Nike
NKE
$62.5B
$185K 0.1%
2,231
-100
-4% -$10.8K
BAC icon
117
Bank of America
BAC
$436B
$172K 0.09%
5,685
+1,300
+30% +$43.5K
CARR icon
118
Carrier Global
CARR
$51.5B
$170K 0.09%
4,785
-260
-5% -$10.2K
BAX icon
119
Baxter International
BAX
$14.4B
$169K 0.09%
3,133
-701
-18% -$42.2K
WFC icon
120
Wells Fargo
WFC
$263B
$167K 0.09%
4,150
-400
-9% -$17.2K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.4B
$165K 0.09%
963
+100
+12% +$17.8K
UNP icon
122
Union Pacific
UNP
$173B
$165K 0.09%
845
– –
CVS icon
123
CVS Health
CVS
$134B
$160K 0.09%
1,680
-80
-5% -$7.92K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$148K 0.08%
1,225
– –
ENTG icon
125
Entegris
ENTG
$18.7B
$141K 0.08%
1,700
– –
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 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.