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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
+5.91%
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
$254M
AUM Growth
+$19.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
AMRC icon
Ameresco
AMRC
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$341K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
3
LEN icon
Lennar Class A
LEN
+$301K
4
SCHW
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.48B
$23K 0.01%
+300
New +$19.2K
UFOX
227
Defiance Space and Connective Tech ETF
UFOX
$835M
$23K 0.01%
600
– –
BHP icon
228
BHP
BHP
$215B
$22K 0.01%
336
– –
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$22K 0.01%
35
-15
-30% -$8.28K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$22K 0.01%
72
– –
WCLD
231
WisdomTree Cloud Computing Fund
WCLD
$271M
$22K 0.01%
400
– –
BSX icon
232
Boston Scientific
BSX
$69.5B
$21K 0.01%
500
– –
IBRX icon
233
ImmunityBio
IBRX
$7.51B
$21K 0.01%
1,500
– –
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$21K 0.01%
160
– –
DEO icon
235
Diageo
DEO
$49B
$20K 0.01%
102
– –
KHC icon
236
Kraft Heinz
KHC
$30.7B
$20K 0.01%
500
– –
VTRS icon
237
Viatris
VTRS
$20.4B
$20K 0.01%
1,428
-612
-30% -$8.85K
DECK icon
238
Deckers Outdoor
DECK
$13.2B
$19K 0.01%
300
– –
NEM icon
239
Newmont
NEM
$98.7B
$19K 0.01%
303
+3
+1% +$201
PANW icon
240
Palo Alto Networks
PANW
$270B
$19K 0.01%
300
– –
PNC icon
241
PNC Financial Services
PNC
$99.7B
$19K 0.01%
101
– –
SMG icon
242
ScottsMiracle-Gro
SMG
$3.82B
$19K 0.01%
100
+50
+100% +$11K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$19K 0.01%
35
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.2B
$18K 0.01%
290
– –
DT
245
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18K 0.01%
300
– –
PAYX icon
246
Paychex
PAYX
$41.6B
$17K 0.01%
160
– –
SLV icon
247
iShares Silver Trust
SLV
$28B
$17K 0.01%
690
+50
+8% +$1.24K
VRSK icon
248
Verisk Analytics
VRSK
$25.4B
$17K 0.01%
100
– –
AZN icon
249
AstraZeneca
AZN
$263B
$16K 0.01%
133
– –
BIIB icon
250
Biogen
BIIB
$30B
$16K 0.01%
46
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, West Oak Capital held 389 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital's Q2 2021 filing shows 32 new, 67 increased, 70 reduced and 14 closed positions. Its largest new stake was Seagate: 1,025 shares worth $90K. The largest sale was Aptiv, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2021 buy was Seagate: 1,025 shares worth $90K.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $2.58M increase.
  • West Oak Capital's biggest Q2 2021 reduction was Aptiv, cutting an estimated $341K.
  • West Oak Capital fully exited Walmart Inc in Q2 2021, selling an estimated $201K.
  • West Oak Capital's ten largest holdings make up 33% of its $254M portfolio in Q2 2021.
  • West Oak Capital opened 32 new positions and closed 14 in Q2 2021.
  • West Oak Capital's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on West Oak Capital's 13F filing for Q2 2021, filed 20 Jul 2021.