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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
NRG icon
176
NRG Energy
NRG
$28.3B
$38K 0.02%
1,000
-600
-38% -$23.9K
GPN icon
177
Global Payments
GPN
$23B
$35K 0.02%
325
– –
MCK icon
178
McKesson
MCK
$100B
$34K 0.02%
100
– –
ADBE icon
179
Adobe
ADBE
$99.5B
$32K 0.02%
115
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$31K 0.02%
360
– –
STRL icon
181
Sterling Infrastructure
STRL
$18.3B
$31K 0.02%
1,450
– –
DUK icon
182
Duke Energy
DUK
$97.8B
$29K 0.02%
313
– –
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$27K 0.01%
240
– –
TSLA icon
184
Tesla
TSLA
$1.23T
$27K 0.01%
+100
New +$27.9K
UPS icon
185
United Parcel Service
UPS
$88.6B
$27K 0.01%
166
-25
-13% -$4.73K
WCN
186
Waste Connections
WCN
$42.2B
$27K 0.01%
+200
New +$27.3K
GRMN
187
Garmin
GRMN
$56.7B
$26K 0.01%
324
– –
LSCC icon
188
Lattice Semiconductor
LSCC
$17.6B
$25K 0.01%
+500
New +$27.7K
PWR icon
189
Quanta Services
PWR
$100B
$25K 0.01%
200
– –
CINF icon
190
Cincinnati Financial
CINF
$27.3B
$24K 0.01%
270
– –
PCN
191
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K 0.01%
2,000
-2,200
-52% -$29.4K
TTD icon
192
Trade Desk
TTD
$8.48B
$24K 0.01%
400
– –
POWI icon
193
Power Integrations
POWI
$3.38B
$23K 0.01%
350
– –
EL icon
194
Estee Lauder
EL
$30.4B
$22K 0.01%
100
– –
CTRA
195
DELISTED
Coterra Energy
CTRA
$21K 0.01%
802
– –
TSM icon
196
TSMC
TSM
$2.1T
$21K 0.01%
313
– –
WDAY icon
197
Workday
WDAY
$39.6B
$21K 0.01%
140
– –
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.59B
$20K 0.01%
1,450
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$70.1B
$20K 0.01%
55
– –
FISV
200
Fiserv Inc
FISV
$28.8B
$19K 0.01%
+200
New +$20.4K
6 7
8
9 10

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CG
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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
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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.