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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%
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
AEP icon
201
American Electric Power
AEP
$69.9B
$28K 0.01%
280
– –
CFG icon
202
Citizens Financial Group
CFG
$30.7B
$27K 0.01%
600
– –
EL icon
203
Estee Lauder
EL
$30.6B
$27K 0.01%
100
– –
MPWR icon
204
Monolithic Power Systems
MPWR
$66B
$27K 0.01%
55
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.5B
$27K 0.01%
350
– –
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.62B
$26K 0.01%
1,450
– –
FMC icon
207
FMC
FMC
$1.3B
$26K 0.01%
+200
New +$23.5K
PWR icon
208
Quanta Services
PWR
$102B
$26K 0.01%
200
-100
-33% -$11.1K
NEM icon
209
Newmont
NEM
$100B
$25K 0.01%
311
+3
+1% +$203
JOE icon
210
St. Joe Company
JOE
$3.64B
$24K 0.01%
+400
New +$20.7K
CTRA
211
DELISTED
Coterra Energy
CTRA
$22K 0.01%
802
– –
DECK icon
212
Deckers Outdoor
DECK
$13.6B
$22K 0.01%
480
– –
KLIC icon
213
Kulicke & Soffa
KLIC
$4.72B
$22K 0.01%
+400
New +$22.1K
PAYX icon
214
Paychex
PAYX
$41.9B
$22K 0.01%
160
– –
AIA icon
215
iShares Asia 50 ETF
AIA
$4.69B
$21K 0.01%
300
– –
DE icon
216
Deere & Co
DE
$163B
$21K 0.01%
50
– –
KHC icon
217
Kraft Heinz
KHC
$31.3B
$20K 0.01%
500
– –
KMB icon
218
Kimberly-Clark
KMB
$35.7B
$20K 0.01%
160
– –
IDXX icon
219
Idexx Laboratories
IDXX
$44.8B
$19K 0.01%
35
– –
NFLX icon
220
Netflix
NFLX
$305B
$19K 0.01%
500
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$19K 0.01%
101
– –
AZN icon
222
AstraZeneca
AZN
$245B
$18K 0.01%
133
– –
CIEN icon
223
Ciena
CIEN
$55.3B
$18K 0.01%
300
– –
DEO icon
224
Diageo
DEO
$49.2B
$18K 0.01%
90
– –
INMD icon
225
InMode
INMD
$882M
$18K 0.01%
500
-300
-38% -$13.4K
7 8
9
10 11

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LFA
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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
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.