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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
+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
BIDU icon
251
Baidu
BIDU
$30.9B
$14K 0.01%
63
– –
PTC icon
252
PTC
PTC
$14.4B
$14K 0.01%
+100
New +$13.3K
DT
253
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K 0.01%
300
– –
AZN icon
254
AstraZeneca
AZN
$251B
$13K 0.01%
133
+88
+196% +$8.85K
BIIB icon
255
Biogen
BIIB
$31.9B
$13K 0.01%
46
– –
BKNG icon
256
Booking.com
BKNG
$129B
$12K 0.01%
125
-150
-55% -$13.3K
GPC icon
257
Genuine Parts
GPC
$18.1B
$12K 0.01%
100
– –
HI
258
DELISTED
Hillenbrand
HI
$12K 0.01%
+250
New +$11.5K
MNKD icon
259
MannKind Corp
MNKD
$1.14B
$12K 0.01%
3,000
– –
MRVL icon
260
Marvell Technology
MRVL
$199B
$12K 0.01%
+250
New +$12.3K
NCLH icon
261
Norwegian Cruise Line
NCLH
$6.56B
$12K 0.01%
430
+400
+1,333% +$10.6K
OSS icon
262
One Stop Systems
OSS
$215M
$12K 0.01%
1,850
– –
SMG icon
263
ScottsMiracle-Gro
SMG
$3.27B
$12K 0.01%
+50
New +$11.3K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$12.5B
$11K ﹤0.01%
147
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11K ﹤0.01%
190
+90
+90% +$4.94K
HPQ icon
266
HP
HPQ
$30.5B
$10K ﹤0.01%
320
– –
RF icon
267
Regions Financial
RF
$25.3B
$10K ﹤0.01%
+500
New +$9.77K
TSLA icon
268
Tesla
TSLA
$1.41T
$10K ﹤0.01%
45
-15
-25% -$3.77K
FOCS
269
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K ﹤0.01%
+250
New +$12.1K
DOG
270
ProShares Short Dow30
DOG
$121M
$9K ﹤0.01%
250
+150
+150% +$5.67K
GE icon
271
GE Aerospace
GE
$319B
$9K ﹤0.01%
130
– –
IMAX icon
272
IMAX
IMAX
$2.89B
$9K ﹤0.01%
435
– –
JCI icon
273
Johnson Controls International
JCI
$83.8B
$9K ﹤0.01%
150
– –
MCHP icon
274
Microchip Technology
MCHP
$38.8B
$9K ﹤0.01%
112
– –
RSPS icon
275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$9K ﹤0.01%
300
– –
9 10
11
12 13

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TCB
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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.