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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
PAYX icon
201
Paychex
PAYX
$41.6B
$18K 0.01%
160
– –
DE icon
202
Deere & Co
DE
$160B
$17K 0.01%
50
– –
KHC icon
203
Kraft Heinz
KHC
$30.7B
$17K 0.01%
500
– –
ROKU icon
204
Roku
ROKU
$21.5B
$17K 0.01%
300
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K 0.01%
480
– –
DECK icon
206
Deckers Outdoor
DECK
$13.2B
$16K 0.01%
300
– –
HEI icon
207
HEICO Corp
HEI
$49.8B
$16K 0.01%
110
-190
-63% -$28.5K
LPLA icon
208
LPL Financial
LPLA
$28.3B
$16K 0.01%
+75
New +$16K
AIA icon
209
iShares Asia 50 ETF
AIA
$4.67B
$15K 0.01%
300
– –
DEO icon
210
Diageo
DEO
$49B
$15K 0.01%
90
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$15K 0.01%
100
– –
KLIC icon
212
Kulicke & Soffa
KLIC
$4.67B
$15K 0.01%
400
– –
PNC icon
213
PNC Financial Services
PNC
$99.7B
$15K 0.01%
101
– –
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$14K 0.01%
400
-200
-33% -$7.4K
EVR icon
215
Evercore
EVR
$12.4B
$14K 0.01%
175
– –
LW icon
216
Lamb Weston
LW
$7.22B
$14K 0.01%
176
– –
MASI
217
DELISTED
Masimo
MASI
$14K 0.01%
100
– –
HTO
218
H2O America
HTO
$2.57B
$14K 0.01%
250
– –
DTE icon
219
DTE Energy
DTE
$29.5B
$13K 0.01%
115
– –
NEM icon
220
Newmont
NEM
$98.7B
$13K 0.01%
317
+4
+1% +$187
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.82B
$13K 0.01%
300
– –
BIIB icon
222
Biogen
BIIB
$30B
$12K 0.01%
46
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K 0.01%
147
– –
CIEN icon
224
Ciena
CIEN
$53.4B
$12K 0.01%
300
– –
GS icon
225
Goldman Sachs
GS
$300B
$12K 0.01%
40
– –
7 8
9
10 11

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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.