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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
-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
BAC icon
126
Bank of America
BAC
$435B
$137K 0.07%
4,385
-1,545
-26% -$55.6K
LRCX icon
127
Lam Research
LRCX
$367B
$136K 0.07%
3,200
– –
MO icon
128
Altria Group
MO
$114B
$135K 0.07%
3,235
– –
CRM icon
129
Salesforce
CRM
$151B
$133K 0.07%
805
-1,300
-62% -$230K
ALL icon
130
Allstate
ALL
$68B
$129K 0.07%
1,021
– –
KLAC icon
131
KLA
KLAC
$239B
$128K 0.07%
4,000
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$124K 0.07%
1,050
– –
MYRG icon
133
MYR Group
MYRG
$5.19B
$123K 0.06%
1,390
-100
-7% -$8.76K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$122K 0.06%
225
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$122K 0.06%
620
-18
-3% -$3.9K
ELV icon
136
Elevance Health
ELV
$81.5B
$121K 0.06%
250
– –
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$115K 0.06%
3,270
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$115K 0.06%
3,665
– –
K
139
DELISTED
Kellanova
K
$114K 0.06%
1,704
– –
AVY icon
140
Avery Dennison
AVY
$13B
$113K 0.06%
700
– –
CI icon
141
Cigna
CI
$73.8B
$113K 0.06%
430
– –
DHI icon
142
D.R. Horton
DHI
$40B
$107K 0.06%
1,620
– –
VLO icon
143
Valero Energy
VLO
$92.9B
$96K 0.05%
900
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$94K 0.05%
2,194
+140
+7% +$6.37K
LEN.B icon
145
Lennar Class B
LEN.B
$19.5B
$91K 0.05%
1,636
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$90K 0.05%
1,450
– –
TDY icon
147
Teledyne Technologies
TDY
$30.4B
$88K 0.05%
234
– –
DRE
148
DELISTED
Duke Realty Corp.
DRE
$85K 0.04%
1,550
– –
ANEW icon
149
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$81K 0.04%
2,525
– –
IBM icon
150
IBM
IBM
$211B
$75K 0.04%
530
– –
4 5
6
7 8

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JBFJ
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CLIC
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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.