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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
-3.68%
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
CI icon
126
Cigna
CI
$74.6B
$132K 0.07%
475
+45
+10% +$12.7K
KLAC icon
127
KLA
KLAC
$238B
$121K 0.07%
4,000
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$121K 0.07%
620
– –
MO icon
129
Altria Group
MO
$114B
$120K 0.07%
2,960
-275
-9% -$12K
MYRG icon
130
MYR Group
MYRG
$5.33B
$118K 0.06%
1,390
– –
LRCX icon
131
Lam Research
LRCX
$368B
$117K 0.06%
3,200
– –
AVY icon
132
Avery Dennison
AVY
$13.1B
$114K 0.06%
700
– –
ELV icon
133
Elevance Health
ELV
$82.7B
$114K 0.06%
250
– –
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$113K 0.06%
3,270
– –
K
135
DELISTED
Kellanova
K
$111K 0.06%
1,704
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$111K 0.06%
3,665
– –
DHI icon
137
D.R. Horton
DHI
$40.9B
$109K 0.06%
1,620
– –
CRM icon
138
Salesforce
CRM
$153B
$97K 0.05%
675
-130
-16% -$22K
VLO icon
139
Valero Energy
VLO
$87.4B
$96K 0.05%
900
– –
LEN.B icon
140
Lennar Class B
LEN.B
$20B
$93K 0.05%
1,636
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$47.3B
$92K 0.05%
3,050
-2,300
-43% -$71.3K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$88K 0.05%
2,194
– –
DD icon
143
DuPont de Nemours
DD
$19B
$87K 0.05%
1,573
+517
+49% +$36.9K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$87K 0.05%
1,050
-683
-39% -$62.9K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$80K 0.04%
1,450
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$117B
$80K 0.04%
1,350
+800
+145% +$54.6K
COP icon
147
ConocoPhillips
COP
$144B
$79K 0.04%
774
– –
TDY icon
148
Teledyne Technologies
TDY
$30.8B
$79K 0.04%
234
– –
ALL icon
149
Allstate
ALL
$67.4B
$76K 0.04%
608
-413
-40% -$51.3K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$75K 0.04%
1,550
– –
4 5
6
7 8

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CLIC
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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.