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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
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$28.9M 13.06%
881,012
– –
AAPL icon
2
Apple
AAPL
$4.97T
$5.49M 2.48%
31,456
-1,360
-4% -$229K
NEE icon
3
NextEra Energy
NEE
$184B
$4.92M 2.22%
58,081
-630
-1% -$50.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.36M 1.97%
14,135
-331
-2% -$99.6K
ADP icon
5
Automatic Data Processing
ADP
$109B
$4.28M 1.93%
18,801
-280
-1% -$60K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.03M 1.82%
64,020
-3,390
-5% -$201K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$4M 1.81%
146,650
-12,950
-8% -$325K
CVX icon
8
Chevron
CVX
$382B
$3.74M 1.69%
22,943
-65
-0.3% -$9.32K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.66M 1.65%
22,440
-400
-2% -$61.8K
ACN icon
10
Accenture
ACN
$106B
$3.64M 1.64%
10,781
-395
-4% -$133K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.61M 1.63%
200,928
-107,136
-35% -$1.9M
COST icon
12
Costco
COST
$432B
$3.51M 1.59%
6,102
-318
-5% -$167K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.36M 1.52%
24,040
-720
-3% -$97.9K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.34M 1.51%
18,849
-130
-0.7% -$22.1K
HD icon
15
Home Depot
HD
$337B
$3.31M 1.49%
11,056
-363
-3% -$126K
LLY icon
16
Eli Lilly
LLY
$1.08T
$3.27M 1.48%
11,415
-290
-2% -$74.6K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.14M 1.42%
23,012
-200
-0.9% -$29.5K
DHR icon
18
Danaher
DHR
$138B
$3.14M 1.42%
12,058
-452
-4% -$113K
ABT icon
19
Abbott
ABT
$188B
$3.02M 1.36%
25,493
-350
-1% -$43.4K
AXP icon
20
American Express
AXP
$224B
$2.94M 1.33%
15,725
-510
-3% -$92.1K
TXN icon
21
Texas Instruments
TXN
$248B
$2.91M 1.32%
15,880
-590
-4% -$104K
SCHW
22
Charles Schwab
SCHW
$182B
$2.77M 1.25%
32,820
-2,655
-7% -$234K
USB icon
23
US Bancorp
USB
$97.9B
$2.77M 1.25%
52,033
-835
-2% -$48K
ORCL icon
24
Oracle
ORCL
$339B
$2.75M 1.24%
33,230
-720
-2% -$58.3K
PG icon
25
Procter & Gamble
PG
$340B
$2.71M 1.22%
17,700
-350
-2% -$54.8K
1
2 3 4 5

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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.