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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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.31B
$75K 0.04%
1,500
– –
TRU icon
152
TransUnion
TRU
$15.4B
$74K 0.04%
925
-275
-23% -$23.7K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$74K 0.04%
418
– –
CHD icon
154
Church & Dwight Co
CHD
$23.1B
$72K 0.04%
777
– –
BR icon
155
Broadridge
BR
$17.9B
$71K 0.04%
500
– –
COP icon
156
ConocoPhillips
COP
$145B
$70K 0.04%
774
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$70K 0.04%
3,340
+290
+10% +$6.67K
AMD icon
158
Advanced Micro Devices
AMD
$791B
$69K 0.04%
900
-50
-5% -$4.68K
DD icon
159
DuPont de Nemours
DD
$18.7B
$68K 0.04%
1,056
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$67B
$68K 0.04%
4,300
– –
UNH icon
161
UnitedHealth
UNH
$383B
$64K 0.03%
125
– –
HAL icon
162
Halliburton
HAL
$26.4B
$61K 0.03%
1,950
– –
NRG icon
163
NRG Energy
NRG
$28.3B
$61K 0.03%
1,600
+1,200
+300% +$49K
SYK icon
164
Stryker
SYK
$133B
$60K 0.03%
300
– –
STX icon
165
Seagate
STX
$193B
$59K 0.03%
825
-100
-11% -$8.13K
BIT icon
166
BlackRock Multi-Sector Income Trust
BIT
$696M
$58K 0.03%
4,100
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.03%
1,275
– –
GLD icon
168
SPDR Gold Trust
GLD
$133B
$54K 0.03%
320
-25
-7% -$4.37K
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$53K 0.03%
4,200
– –
CAH icon
170
Cardinal Health
CAH
$53.2B
$51K 0.03%
980
– –
CLNE icon
171
Clean Energy Fuels
CLNE
$425M
$51K 0.03%
11,455
-1,410
-11% -$8.16K
BAH icon
172
Booz Allen Hamilton
BAH
$8.22B
$50K 0.03%
550
-100
-15% -$8.54K
QDF icon
173
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$46K 0.02%
900
– –
ADBE icon
174
Adobe
ADBE
$98.5B
$42K 0.02%
115
– –
PYPL icon
175
PayPal
PYPL
$49.3B
$42K 0.02%
600
– –
5 6
7
8 9

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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.