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WOC

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
ANEW icon
151
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$74K 0.04%
2,525
– –
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.3B
$73K 0.04%
1,500
– –
BR icon
153
Broadridge
BR
$17.8B
$72K 0.04%
500
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.04%
418
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$70K 0.04%
650
-400
-38% -$47.9K
CAH icon
156
Cardinal Health
CAH
$53.9B
$65K 0.04%
980
– –
IBM icon
157
IBM
IBM
$211B
$63K 0.03%
530
– –
UNH icon
158
UnitedHealth
UNH
$376B
$63K 0.03%
125
– –
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
$62K 0.03%
3,340
– –
CLNE icon
160
Clean Energy Fuels
CLNE
$427M
$61K 0.03%
11,455
– –
SYK icon
161
Stryker
SYK
$125B
$61K 0.03%
300
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$60K 0.03%
4,300
– –
PANW icon
163
Palo Alto Networks
PANW
$270B
$59K 0.03%
720
+420
+140% +$36.4K
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$698M
$58K 0.03%
4,100
– –
AMD icon
165
Advanced Micro Devices
AMD
$776B
$57K 0.03%
900
– –
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$56K 0.03%
777
– –
PYPL icon
167
PayPal
PYPL
$48.9B
$52K 0.03%
600
– –
BAH icon
168
Booz Allen Hamilton
BAH
$8.39B
$51K 0.03%
550
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50K 0.03%
1,150
-125
-10% -$6.04K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$49K 0.03%
320
– –
TRU icon
171
TransUnion
TRU
$15.1B
$49K 0.03%
825
-100
-11% -$7.69K
HAL icon
172
Halliburton
HAL
$26.9B
$44K 0.02%
1,800
-150
-8% -$4.29K
QDF icon
173
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$43K 0.02%
900
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$41K 0.02%
665
– –
FITB
175
Fifth Third Bancorp
FITB
$51.2B
$38K 0.02%
1,200
– –
5 6
7
8 9

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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.