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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
AIG icon
176
American International
AIG
$41.8B
$53K 0.02%
850
– –
QDF icon
177
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$53K 0.02%
900
– –
ADBE icon
178
Adobe
ADBE
$99.9B
$52K 0.02%
115
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$50K 0.02%
1,024
-50
-5% -$2.24K
UPS icon
180
United Parcel Service
UPS
$90.8B
$49K 0.02%
227
– –
STRL icon
181
Sterling Infrastructure
STRL
$18.8B
$47K 0.02%
1,750
-800
-31% -$22.4K
HEI icon
182
HEICO Corp
HEI
$50.4B
$46K 0.02%
300
– –
GPN icon
183
Global Payments
GPN
$23.6B
$44K 0.02%
325
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44K 0.02%
550
-200
-27% -$15.7K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$42K 0.02%
75
– –
BRO icon
186
Brown & Brown
BRO
$24B
$40K 0.02%
550
– –
GRMN
187
Garmin
GRMN
$58.8B
$38K 0.02%
324
– –
ROKU icon
188
Roku
ROKU
$21.6B
$38K 0.02%
+300
New +$44K
ARES icon
189
Ares Management
ARES
$31.3B
$37K 0.02%
450
– –
CINF icon
190
Cincinnati Financial
CINF
$27.3B
$37K 0.02%
270
– –
DUK icon
191
Duke Energy
DUK
$96.9B
$35K 0.02%
313
– –
WDAY icon
192
Workday
WDAY
$40.8B
$34K 0.02%
140
– –
EVR icon
193
Evercore
EVR
$12.3B
$33K 0.01%
+300
New +$36.9K
TSM icon
194
TSMC
TSM
$2.11T
$33K 0.01%
313
-150
-32% -$17.5K
POWI icon
195
Power Integrations
POWI
$3.37B
$32K 0.01%
350
+125
+56% +$10.9K
MCK icon
196
McKesson
MCK
$96.8B
$31K 0.01%
100
– –
PANW icon
197
Palo Alto Networks
PANW
$283B
$31K 0.01%
300
– –
GILD icon
198
Gilead Sciences
GILD
$163B
$30K 0.01%
510
+10
+2% +$639
FDX icon
199
FedEx
FDX
$73.2B
$29K 0.01%
127
– –
TTD icon
200
Trade Desk
TTD
$8.6B
$29K 0.01%
425
-400
-48% -$28.9K
6 7
8
9 10

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.