We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$272M
AUM Growth
+$14.1M
Cap. Flow
-$7.54M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
2
MRSH
Marsh
MRSH
+$108K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$108K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.7K

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$829K
2
NVDA icon
NVIDIA
NVDA
+$502K
3
MDT icon
Medtronic
MDT
+$476K
4
MCHP icon
Microchip Technology
MCHP
+$449K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 18.67%
3 Healthcare 10.33%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.9B
$22K 0.01%
160
– –
POWI icon
227
Power Integrations
POWI
$3.37B
$21K 0.01%
225
-125
-36% -$12.3K
DMTK
228
DELISTED
DermTech, Inc. Common Stock
DMTK
$21K 0.01%
1,300
– –
DEO icon
229
Diageo
DEO
$49.2B
$20K 0.01%
90
-12
-12% -$2.46K
PNC icon
230
PNC Financial Services
PNC
$100B
$20K 0.01%
101
– –
NEM icon
231
Newmont
NEM
$100B
$19K 0.01%
308
+2
+0.7% +$113
UPST icon
232
Upstart Holdings
UPST
$2.82B
$19K 0.01%
125
+25
+25% +$6.25K
KHC icon
233
Kraft Heinz
KHC
$31.3B
$18K 0.01%
500
– –
HTO
234
H2O America
HTO
$2.56B
$18K 0.01%
250
– –
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$279M
$18K 0.01%
350
-50
-13% -$2.9K
ZTS icon
236
Zoetis
ZTS
$32.3B
$18K 0.01%
75
-75
-50% -$16.4K
DT
237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18K 0.01%
300
– –
DE icon
238
Deere & Co
DE
$163B
$17K 0.01%
50
– –
EMN icon
239
Eastman Chemical
EMN
$8.23B
$16K 0.01%
135
-125
-48% -$13.9K
HPE icon
240
Hewlett Packard
HPE
$66.5B
$16K 0.01%
1,000
– –
TSLA icon
241
Tesla
TSLA
$1.27T
$16K 0.01%
45
– –
AZN icon
242
AstraZeneca
AZN
$245B
$15K 0.01%
133
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$15K 0.01%
+802
New +$16.7K
NTES icon
244
NetEase
NTES
$84.2B
$15K 0.01%
150
-75
-33% -$7.62K
FOCS
245
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15K 0.01%
250
– –
DTE icon
246
DTE Energy
DTE
$29.5B
$14K 0.01%
115
– –
GPC icon
247
Genuine Parts
GPC
$17.7B
$14K 0.01%
100
– –
SLV icon
248
iShares Silver Trust
SLV
$28B
$14K 0.01%
640
-50
-7% -$1.08K
TDOC icon
249
Teladoc Health
TDOC
$1.21B
$14K 0.01%
150
-90
-38% -$10.8K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
147
– –
8 9
10
11 12

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2021 Portfolio in Review

As of Q4 2021, West Oak Capital held 418 positions worth $272M, up 5.5% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Oak Capital's Q4 2021 filing shows 30 new, 44 increased, 118 reduced and 40 closed positions. Its largest new stake was Marsh: 650 shares worth $113K. The largest sale was ChargePoint, an estimated $829K.

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

  • West Oak Capital's largest Q4 2021 buy was Marsh: 650 shares worth $113K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $976K increase.
  • West Oak Capital's biggest Q4 2021 reduction was ChargePoint, cutting an estimated $829K.
  • West Oak Capital fully exited Pacific Premier Bancorp in Q4 2021, selling an estimated $50K.
  • West Oak Capital's ten largest holdings make up 36% of its $272M portfolio in Q4 2021.
  • West Oak Capital opened 30 new positions and closed 40 in Q4 2021.
  • West Oak Capital's portfolio value rose 5.5% quarter-over-quarter to $272M.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.