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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
+10.84%
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
$215M
AUM Growth
+$33.4M
Cap. Flow
+$9.47M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
MDT icon
Medtronic
MDT
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$1.02M
5
CRM icon
Salesforce
CRM
+$483K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$298K
2
XOM icon
ExxonMobil
XOM
+$270K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
AAPL icon
Apple
AAPL
+$203K
5
NSC icon
Norfolk Southern
NSC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$299B
$18K 0.01%
+300
New +$14K
COP icon
227
ConocoPhillips
COP
$144B
$17K 0.01%
424
-150
-26% -$5.53K
KHC icon
228
Kraft Heinz
KHC
$31.6B
$17K 0.01%
500
– –
NOC icon
229
Northrop Grumman
NOC
$78.4B
$17K 0.01%
55
– –
HTO
230
H2O America
HTO
$2.6B
$17K 0.01%
250
– –
SLV icon
231
iShares Silver Trust
SLV
$28.8B
$16K 0.01%
640
– –
PAYX icon
232
Paychex
PAYX
$42.2B
$15K 0.01%
160
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$15K 0.01%
101
– –
RIO icon
234
Rio Tinto
RIO
$161B
$15K 0.01%
200
– –
JAX
235
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
2,026
– –
BIDU icon
236
Baidu
BIDU
$38.2B
$14K 0.01%
63
– –
CFG icon
237
Citizens Financial Group
CFG
$31.1B
$14K 0.01%
+400
New +$12.6K
DAL icon
238
Delta Air Lines
DAL
$61B
$14K 0.01%
350
– –
DECK icon
239
Deckers Outdoor
DECK
$13.6B
$14K 0.01%
300
– –
THO icon
240
Thor Industries
THO
$4.16B
$14K 0.01%
150
– –
TSLA icon
241
Tesla
TSLA
$1.29T
$14K 0.01%
60
– –
SIVB
242
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
+35
New +$11.3K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.7B
$13K 0.01%
147
– –
DE icon
244
Deere & Co
DE
$167B
$13K 0.01%
+50
New +$12.4K
UFOX
245
Defiance Space and Connective Tech ETF
UFOX
$908M
$13K 0.01%
+400
New +$12.5K
DT
246
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K 0.01%
300
– –
HPE icon
247
Hewlett Packard
HPE
$69.4B
$12K 0.01%
1,000
– –
BIIB icon
248
Biogen
BIIB
$30.8B
$11K 0.01%
46
– –
KMB icon
249
Kimberly-Clark
KMB
$37B
$11K 0.01%
85
– –
MU icon
250
Micron Technology
MU
$1.01T
$11K 0.01%
+150
New +$9.04K
8 9
10
11 12

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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Oak Capital held 357 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $9.47M of net new capital in Q4 2020, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Ameresco: 23,655 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $298K trimmed.

  • West Oak Capital's largest Q4 2020 buy was Ameresco: 23,655 shares worth $1.24M.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $3.63M increase.
  • West Oak Capital's biggest Q4 2020 reduction was Aptiv, cutting an estimated $298K.
  • West Oak Capital fully exited Phillips 66 in Q4 2020, selling an estimated $118K.
  • West Oak Capital's ten largest holdings make up 32% of its $215M portfolio in Q4 2020.
  • West Oak Capital opened 31 new positions and closed 23 in Q4 2020.
  • West Oak Capital's portfolio value rose 18% quarter-over-quarter to $215M.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.