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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$178K 0.08%
1,733
-35
-2% -$3.56K
LRCX icon
127
Lam Research
LRCX
$369B
$172K 0.08%
3,200
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$47.4B
$169K 0.08%
5,350
– –
MO icon
129
Altria Group
MO
$114B
$169K 0.08%
3,235
-125
-4% -$6.37K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$168K 0.08%
1,225
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$158K 0.07%
638
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.5B
$151K 0.07%
863
– –
KLAC icon
133
KLA
KLAC
$239B
$146K 0.07%
4,000
– –
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$145K 0.07%
3,270
– –
ALL icon
135
Allstate
ALL
$67.6B
$141K 0.06%
1,021
– –
MYRG icon
136
MYR Group
MYRG
$5.26B
$140K 0.06%
1,490
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58B
$140K 0.06%
3,665
-100
-3% -$3.91K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.06%
1,050
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$133K 0.06%
225
-20
-8% -$11.5K
TRU icon
140
TransUnion
TRU
$15.3B
$124K 0.06%
1,200
-50
-4% -$5.07K
ELV icon
141
Elevance Health
ELV
$83B
$123K 0.06%
250
– –
AVY icon
142
Avery Dennison
AVY
$13.2B
$122K 0.06%
700
-300
-30% -$55.8K
DHI icon
143
D.R. Horton
DHI
$41B
$121K 0.05%
1,620
-125
-7% -$10.8K
TDY icon
144
Teledyne Technologies
TDY
$31.1B
$111K 0.05%
234
– –
LEN.B icon
145
Lennar Class B
LEN.B
$20.1B
$106K 0.05%
1,636
– –
AMD icon
146
Advanced Micro Devices
AMD
$790B
$104K 0.05%
950
– –
CI icon
147
Cigna
CI
$74.5B
$103K 0.05%
430
– –
K
148
DELISTED
Kellanova
K
$103K 0.05%
1,704
– –
CLNE icon
149
Clean Energy Fuels
CLNE
$410M
$102K 0.05%
12,865
+2,300
+22% +$15.5K
ANEW icon
150
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$101K 0.05%
2,525
+75
+3% +$2.99K
4 5
6
7 8

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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.