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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
-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
GILD icon
176
Gilead Sciences
GILD
$163B
$41K 0.02%
665
+155
+30% +$9.6K
FITB
177
Fifth Third Bancorp
FITB
$51.3B
$40K 0.02%
1,200
-250
-17% -$9.39K
HEI icon
178
HEICO Corp
HEI
$49.5B
$39K 0.02%
300
– –
AIG icon
179
American International
AIG
$41.8B
$38K 0.02%
750
-100
-12% -$5.81K
GPN icon
180
Global Payments
GPN
$23.8B
$36K 0.02%
325
– –
AEP icon
181
American Electric Power
AEP
$69.5B
$35K 0.02%
360
+80
+29% +$7.93K
UPS icon
182
United Parcel Service
UPS
$89.5B
$35K 0.02%
191
-36
-16% -$6.57K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K 0.02%
550
– –
DUK icon
184
Duke Energy
DUK
$98.4B
$34K 0.02%
313
– –
MCK icon
185
McKesson
MCK
$101B
$33K 0.02%
100
– –
CINF icon
186
Cincinnati Financial
CINF
$26.8B
$32K 0.02%
270
– –
GRMN
187
Garmin
GRMN
$57.4B
$32K 0.02%
324
– –
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$32K 0.02%
240
+80
+50% +$10.5K
STRL icon
189
Sterling Infrastructure
STRL
$17.8B
$32K 0.02%
1,450
-300
-17% -$7.21K
ARES icon
190
Ares Management
ARES
$28B
$26K 0.01%
450
– –
POWI icon
191
Power Integrations
POWI
$3.39B
$26K 0.01%
350
– –
TSM icon
192
TSMC
TSM
$2.09T
$26K 0.01%
313
– –
EL icon
193
Estee Lauder
EL
$30.7B
$25K 0.01%
100
– –
PANW icon
194
Palo Alto Networks
PANW
$265B
$25K 0.01%
300
– –
PWR icon
195
Quanta Services
PWR
$98.7B
$25K 0.01%
200
– –
ROKU icon
196
Roku
ROKU
$21.5B
$25K 0.01%
300
– –
BRO icon
197
Brown & Brown
BRO
$23.7B
$23K 0.01%
400
-150
-27% -$9.21K
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.6B
$22K 0.01%
1,450
– –
CFG icon
199
Citizens Financial Group
CFG
$30.3B
$21K 0.01%
600
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$21K 0.01%
802
– –
6 7
8
9 10

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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.