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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$97K 0.04%
2,054
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$91K 0.04%
1,450
– –
VLO icon
153
Valero Energy
VLO
$88.5B
$91K 0.04%
900
+500
+125% +$43.4K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$90K 0.04%
1,550
-250
-14% -$14.2K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$89K 0.04%
418
– –
DD icon
156
DuPont de Nemours
DD
$19.1B
$84K 0.04%
1,056
+160
+18% +$15.6K
STX icon
157
Seagate
STX
$189B
$83K 0.04%
925
– –
SYK icon
158
Stryker
SYK
$131B
$80K 0.04%
300
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$67.1B
$79K 0.04%
4,300
-26,174
-86% -$486K
BR icon
160
Broadridge
BR
$18.2B
$78K 0.04%
500
– –
CHD icon
161
Church & Dwight Co
CHD
$23.7B
$77K 0.03%
777
– –
COP icon
162
ConocoPhillips
COP
$145B
$77K 0.03%
774
-200
-21% -$18.4K
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$8.42B
$77K 0.03%
1,500
-1,000
-40% -$53.1K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.5B
$76K 0.03%
3,050
-2,122
-41% -$51.2K
HAL icon
165
Halliburton
HAL
$26.6B
$74K 0.03%
1,950
+200
+11% +$6.47K
IBM icon
166
IBM
IBM
$213B
$69K 0.03%
530
-75
-12% -$9.78K
PYPL icon
167
PayPal
PYPL
$49.5B
$69K 0.03%
600
– –
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$698M
$68K 0.03%
4,100
-2,500
-38% -$41.3K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
$68K 0.03%
1,275
-135
-10% -$7.19K
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$66K 0.03%
4,200
-5,000
-54% -$79.2K
UNH icon
171
UnitedHealth
UNH
$377B
$64K 0.03%
125
– –
FITB
172
Fifth Third Bancorp
FITB
$51.6B
$62K 0.03%
1,450
+250
+21% +$11.7K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$62K 0.03%
345
– –
BAH icon
174
Booz Allen Hamilton
BAH
$8.56B
$57K 0.03%
650
– –
CAH icon
175
Cardinal Health
CAH
$55.2B
$56K 0.03%
980
– –
5 6
7
8 9

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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.