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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
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
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$14K 0.01%
40
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$14K 0.01%
175
– –
PWR icon
203
Quanta Services
PWR
$100B
$14K 0.01%
100
-100
-50% -$14.2K
SLV icon
204
iShares Silver Trust
SLV
$28B
$14K 0.01%
640
– –
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.82B
$14K 0.01%
300
– –
BIIB icon
206
Biogen
BIIB
$30B
$13K 0.01%
46
– –
FDX icon
207
FedEx
FDX
$72.7B
$13K 0.01%
77
– –
HPQ icon
208
HP
HPQ
$24.9B
$13K 0.01%
470
– –
OXY icon
209
Occidental Petroleum
OXY
$56.8B
$13K 0.01%
200
– –
AZN icon
210
AstraZeneca
AZN
$263B
$12K 0.01%
88
– –
JBL icon
211
Jabil
JBL
$33B
$12K 0.01%
175
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$12K 0.01%
210
– –
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K 0.01%
190
– –
EMN icon
214
Eastman Chemical
EMN
$8B
$11K 0.01%
135
– –
AMD icon
215
Advanced Micro Devices
AMD
$776B
$10K 0.01%
150
-750
-83% -$49.5K
BKNG icon
216
Booking.com
BKNG
$149B
$10K 0.01%
125
– –
CMA
217
DELISTED
Comerica
CMA
$10K 0.01%
150
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
350
-2,700
-89% -$80.7K
NRG icon
219
NRG Energy
NRG
$28.3B
$10K 0.01%
300
-700
-70% -$27.7K
RSPS icon
220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10K 0.01%
300
– –
TTD icon
221
Trade Desk
TTD
$8.48B
$9K ﹤0.01%
200
-200
-50% -$10.1K
SLB icon
222
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
145
– –
SIVB
223
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
35
– –
EMBC icon
224
Embecta
EMBC
$216M
$6K ﹤0.01%
254
-13
-5% -$397
GE icon
225
GE Aerospace
GE
$374B
$6K ﹤0.01%
109
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.