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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$258M
AUM Growth
+$4.08M
Cap. Flow
+$4.21M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
MCHP icon
Microchip Technology
MCHP
+$640K
5
CHPT icon
ChargePoint
CHPT
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$791K
2
MU icon
Micron Technology
MU
+$365K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$295K
4
DHR icon
Danaher
DHR
+$287K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Miscellaneous 18.59%
3 Technology 17.51%
4 Healthcare 10.7%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.53B
$26K 0.01%
260
– –
PC
227
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$25K 0.01%
+400
New +$25K
ISRG icon
228
Intuitive Surgical
ISRG
$133B
$24K 0.01%
72
– –
PANW icon
229
Palo Alto Networks
PANW
$307B
$24K 0.01%
300
– –
AEP icon
230
American Electric Power
AEP
$65.7B
$23K 0.01%
280
– –
AIA icon
231
iShares Asia 50 ETF
AIA
$4.76B
$23K 0.01%
300
– –
NVCR icon
232
NovoCure
NVCR
$1.88B
$23K 0.01%
200
– –
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$330M
$23K 0.01%
400
– –
IDXX icon
234
Idexx Laboratories
IDXX
$40.2B
$22K 0.01%
35
– –
UFOX
235
Defiance Space and Connective Tech ETF
UFOX
$848M
$22K 0.01%
600
– –
BYND icon
236
Beyond Meat
BYND
$172M
$21K 0.01%
7
– –
KMB icon
237
Kimberly-Clark
KMB
$32.8B
$21K 0.01%
160
– –
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K 0.01%
300
– –
DEO icon
239
Diageo
DEO
$48.3B
$20K 0.01%
102
– –
PNC icon
240
PNC Financial Services
PNC
$96.1B
$20K 0.01%
101
– –
RIO icon
241
Rio Tinto
RIO
$158B
$20K 0.01%
300
– –
VRSK icon
242
Verisk Analytics
VRSK
$23.4B
$20K 0.01%
100
– –
NTES icon
243
NetEase
NTES
$76.5B
$19K 0.01%
225
– –
T icon
244
AT&T
T
$183B
$19K 0.01%
927
-867
-48% -$18.2K
VTRS icon
245
Viatris
VTRS
$19.1B
$19K 0.01%
1,379
-49
-3% -$695
DECK icon
246
Deckers Outdoor
DECK
$10.6B
$18K 0.01%
300
– –
KHC icon
247
Kraft Heinz
KHC
$29.3B
$18K 0.01%
500
– –
PAYX icon
248
Paychex
PAYX
$42.1B
$18K 0.01%
160
– –
BABA icon
249
Alibaba
BABA
$272B
$17K 0.01%
115
-145
-56% -$26.4K
DE icon
250
Deere & Co
DE
$184B
$17K 0.01%
50
-50
-50% -$18K
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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West Oak Capital's Q3 2021 Portfolio in Review

As of Q3 2021, West Oak Capital held 403 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Oak Capital's Q3 2021 filing shows 28 new, 70 increased, 71 reduced and 15 closed positions. Its largest new stake was American International: 850 shares worth $47K. The largest sale was NVIDIA, an estimated $791K.

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

  • West Oak Capital's largest Q3 2021 buy was American International: 850 shares worth $47K.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $3.73M increase.
  • West Oak Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $791K.
  • West Oak Capital fully exited Micron Technology in Q3 2021, selling an estimated $365K.
  • West Oak Capital's ten largest holdings make up 36% of its $258M portfolio in Q3 2021.
  • West Oak Capital opened 28 new positions and closed 15 in Q3 2021.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on West Oak Capital's 13F filing for Q3 2021, filed 7 Oct 2021.