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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
+10.48%
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
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$125K 0.07%
3,665
– –
MO icon
127
Altria Group
MO
$114B
$119K 0.06%
2,600
-360
-12% -$16.3K
LEN.B icon
128
Lennar Class B
LEN.B
$19.4B
$116K 0.06%
1,636
– –
K
129
DELISTED
Kellanova
K
$114K 0.06%
1,704
– –
LRCX icon
130
Lam Research
LRCX
$367B
$113K 0.06%
2,700
-500
-16% -$20.9K
ENTG icon
131
Entegris
ENTG
$18.1B
$112K 0.06%
1,700
– –
BAX icon
132
Baxter International
BAX
$13.5B
$109K 0.06%
2,134
-999
-32% -$53.7K
MYRG icon
133
MYR Group
MYRG
$5.19B
$107K 0.06%
1,165
-225
-16% -$20.4K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$103K 0.05%
1,050
– –
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$99K 0.05%
2,194
– –
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$98K 0.05%
490
-130
-21% -$26.6K
DD icon
137
DuPont de Nemours
DD
$18.5B
$97K 0.05%
1,534
-39
-2% -$3.12K
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$94K 0.05%
234
– –
ISCG icon
139
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$93K 0.05%
2,580
-690
-21% -$25.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$93K 0.05%
1,400
-50
-3% -$3.16K
VLO icon
141
Valero Energy
VLO
$90.1B
$89K 0.05%
700
-200
-22% -$25.1K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$78K 0.04%
650
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77K 0.04%
418
– –
CAH icon
144
Cardinal Health
CAH
$53.9B
$75K 0.04%
980
– –
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$8.3B
$75K 0.04%
1,500
– –
IBM icon
146
IBM
IBM
$211B
$72K 0.04%
510
-20
-4% -$2.76K
CRM icon
147
Salesforce
CRM
$151B
$70K 0.04%
525
-150
-22% -$21.9K
SCHF icon
148
Schwab International Equity ETF
SCHF
$66.8B
$69K 0.04%
4,300
– –
COP icon
149
ConocoPhillips
COP
$147B
$68K 0.04%
574
-200
-26% -$24.3K
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$68K 0.04%
1,300
+400
+44% +$20.9K
4 5
6
7 8

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West Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.