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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.58%
Holding
374
New
39
Increased
72
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$379K
2
AAPL icon
Apple
AAPL
+$243K
3
COR icon
Cencora
COR
+$242K
4
SCHW
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Technology 18.53%
3 Miscellaneous 16.26%
4 Healthcare 10.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$3.71B
$20K 0.01%
150
– –
JAX
227
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20K 0.01%
2,026
– –
BSX icon
228
Boston Scientific
BSX
$63.6B
$19K 0.01%
500
– –
WCLD
229
WisdomTree Cloud Computing Fund
WCLD
$330M
$19K 0.01%
400
– –
CAH icon
230
Cardinal Health
CAH
$54.1B
$18K 0.01%
+295
New +$16.3K
ISRG icon
231
Intuitive Surgical
ISRG
$133B
$18K 0.01%
72
– –
NEM icon
232
Newmont
NEM
$131B
$18K 0.01%
300
– –
PNC icon
233
PNC Financial Services
PNC
$96.1B
$18K 0.01%
101
– –
VRSK icon
234
Verisk Analytics
VRSK
$23.4B
$18K 0.01%
100
– –
ADM icon
235
Archer Daniels Midland
ADM
$41.7B
$17K 0.01%
+290
New +$15.9K
DECK icon
236
Deckers Outdoor
DECK
$10.6B
$17K 0.01%
300
– –
DEO icon
237
Diageo
DEO
$48.3B
$17K 0.01%
102
-70
-41% -$11.5K
T icon
238
AT&T
T
$183B
$17K 0.01%
+735
New +$16.3K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
35
– –
HPE icon
240
Hewlett Packard
HPE
$74.2B
$16K 0.01%
1,000
– –
PANW icon
241
Palo Alto Networks
PANW
$307B
$16K 0.01%
300
– –
PAYX icon
242
Paychex
PAYX
$42.1B
$16K 0.01%
160
– –
HTO
243
H2O America
HTO
$2.61B
$16K 0.01%
250
– –
BEN icon
244
Franklin Templeton
BEN
$16.9B
$15K 0.01%
+515
New +$14.1K
DTE icon
245
DTE Energy
DTE
$27.1B
$15K 0.01%
135
-71
-34% -$7.45K
GLAD icon
246
Gladstone Capital
GLAD
$439M
$15K 0.01%
750
-250
-25% -$4.81K
PINS icon
247
Pinterest
PINS
$10.6B
$15K 0.01%
200
+150
+300% +$11.2K
SLV icon
248
iShares Silver Trust
SLV
$31B
$15K 0.01%
640
– –
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K 0.01%
100
-50
-33% -$6.79K
ALK icon
250
Alaska Air
ALK
$4.45B
$14K 0.01%
+200
New +$12K
8 9
10
11 12

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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Oak Capital held 374 positions worth $234M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital's Q1 2021 filing shows 39 new, 72 increased, 70 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,621 shares worth $291K. The largest sale was RTX Corp, an estimated $379K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • West Oak Capital's largest Q1 2021 buy was DuPont de Nemours: 3,621 shares worth $291K.
  • West Oak Capital added most to ChargePoint in Q1 2021, an estimated $2.19M increase.
  • West Oak Capital's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $379K.
  • West Oak Capital fully exited Cencora in Q1 2021, selling an estimated $242K.
  • West Oak Capital's ten largest holdings make up 33% of its $234M portfolio in Q1 2021.
  • West Oak Capital opened 39 new positions and closed 17 in Q1 2021.
  • West Oak Capital's portfolio value rose 8.7% quarter-over-quarter to $234M.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.