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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
GPC icon
251
Genuine Parts
GPC
$18.3B
$10K ﹤0.01%
100
– –
MNKD icon
252
MannKind Corp
MNKD
$1.22B
$9K ﹤0.01%
3,000
– –
RSPS icon
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$9K ﹤0.01%
300
– –
HPQ icon
254
HP
HPQ
$26.4B
$8K ﹤0.01%
320
– –
IMAX icon
255
IMAX
IMAX
$2.81B
$8K ﹤0.01%
435
– –
MCHP icon
256
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
+112
New +$6.97K
GE icon
257
GE Aerospace
GE
$391B
$7K ﹤0.01%
130
+110
+550% +$4.93K
JCI icon
258
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
+150
New +$6.66K
OSS icon
259
One Stop Systems
OSS
$353M
$7K ﹤0.01%
+1,850
New +$4.8K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K ﹤0.01%
150
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
46
– –
JACK icon
262
Jack in the Box
JACK
$329M
$6K ﹤0.01%
70
– –
LW icon
263
Lamb Weston
LW
$7.31B
$6K ﹤0.01%
76
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$74.9B
$6K ﹤0.01%
210
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5K ﹤0.01%
100
– –
MAT icon
266
Mattel
MAT
$4.32B
$5K ﹤0.01%
300
– –
MRNA icon
267
Moderna
MRNA
$22.8B
$5K ﹤0.01%
50
+40
+400% +$4.05K
ROK icon
268
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
18
– –
BIG
269
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
125
– –
PACW
270
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
212
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
150
– –
AZN icon
272
AstraZeneca
AZN
$241B
$4K ﹤0.01%
45
– –
DOG
273
ProShares Short Dow30
DOG
$97.1M
$4K ﹤0.01%
100
+80
+400% +$3.32K
STNE icon
274
StoneCo
STNE
$2.73B
$4K ﹤0.01%
45
– –
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
9 10
11
12 13

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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.