We are live on ! Find out more
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
MPWR icon
201
Monolithic Power Systems
MPWR
$64.7B
$21K 0.01%
55
– –
WDAY icon
202
Workday
WDAY
$39B
$20K 0.01%
140
– –
AIA icon
203
iShares Asia 50 ETF
AIA
$4.53B
$19K 0.01%
300
– –
KHC icon
204
Kraft Heinz
KHC
$31.3B
$19K 0.01%
500
– –
NEM icon
205
Newmont
NEM
$101B
$19K 0.01%
313
+2
+0.6% +$142
PAYX icon
206
Paychex
PAYX
$41.4B
$18K 0.01%
160
– –
FDX icon
207
FedEx
FDX
$73B
$17K 0.01%
77
-50
-39% -$10.7K
KLIC icon
208
Kulicke & Soffa
KLIC
$4.62B
$17K 0.01%
400
– –
TTD icon
209
Trade Desk
TTD
$8.59B
$17K 0.01%
400
-25
-6% -$1.37K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17K 0.01%
480
– –
DEO icon
211
Diageo
DEO
$49.5B
$16K 0.01%
90
– –
EVR icon
212
Evercore
EVR
$12.1B
$16K 0.01%
175
-125
-42% -$13.3K
PNC icon
213
PNC Financial Services
PNC
$99.2B
$16K 0.01%
101
– –
HTO
214
H2O America
HTO
$2.59B
$16K 0.01%
250
– –
DE icon
215
Deere & Co
DE
$162B
$15K 0.01%
50
– –
DTE icon
216
DTE Energy
DTE
$29.5B
$15K 0.01%
115
– –
HPQ icon
217
HP
HPQ
$24.6B
$15K 0.01%
470
+150
+47% +$5.51K
ROCC
218
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K 0.01%
+450
New +$16.9K
CIEN icon
219
Ciena
CIEN
$52.7B
$14K 0.01%
300
– –
NTES icon
220
NetEase
NTES
$84.4B
$14K 0.01%
150
– –
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.79B
$14K 0.01%
300
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
35
-40
-53% -$18.8K
DECK icon
223
Deckers Outdoor
DECK
$13.6B
$13K 0.01%
300
-180
-38% -$7.86K
GPC icon
224
Genuine Parts
GPC
$17.2B
$13K 0.01%
100
– –
LW icon
225
Lamb Weston
LW
$7.36B
$13K 0.01%
176
+100
+132% +$6.61K
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.