We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
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 Miscellaneous 16.54%
4 Healthcare 11.13%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
251
MannKind Corp
MNKD
$1.14B
$16K 0.01%
3,000
– –
HTO
252
H2O America
HTO
$2.62B
$16K 0.01%
250
– –
DAL icon
253
Delta Air Lines
DAL
$52.1B
$15K 0.01%
350
-225
-39% -$10.4K
DTE icon
254
DTE Energy
DTE
$27.4B
$15K 0.01%
135
– –
HPE icon
255
Hewlett Packard
HPE
$73.4B
$15K 0.01%
1,000
– –
MRVL icon
256
Marvell Technology
MRVL
$203B
$15K 0.01%
250
– –
PTC icon
257
PTC
PTC
$14.3B
$14K 0.01%
100
– –
ZD icon
258
Ziff Davis
ZD
$2.01B
$14K 0.01%
+115
New +$12.6K
BIDU icon
259
Baidu
BIDU
$30.4B
$13K 0.01%
63
– –
GPC icon
260
Genuine Parts
GPC
$18.1B
$13K 0.01%
100
– –
NCLH icon
261
Norwegian Cruise Line
NCLH
$6.6B
$13K 0.01%
430
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.6B
$12K ﹤0.01%
147
– –
FOCS
263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12K ﹤0.01%
250
– –
PRAH
264
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K ﹤0.01%
75
-25
-25% -$4.17K
BKNG icon
265
Booking.com
BKNG
$128B
$11K ﹤0.01%
125
– –
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11K ﹤0.01%
190
– –
GLAD icon
267
Gladstone Capital
GLAD
$440M
$11K ﹤0.01%
500
-250
-33% -$5.52K
HI
268
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
250
– –
THO icon
269
Thor Industries
THO
$3.71B
$11K ﹤0.01%
100
-50
-33% -$6.36K
FSR
270
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
560
+30
+6% +$443
CP icon
271
Canadian Pacific Kansas City
CP
$77.3B
$10K ﹤0.01%
+125
New +$9.69K
HPQ icon
272
HP
HPQ
$30.2B
$10K ﹤0.01%
320
– –
RF icon
273
Regions Financial
RF
$25.2B
$10K ﹤0.01%
500
– –
RSPS icon
274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$10K ﹤0.01%
300
– –
TSLA icon
275
Tesla
TSLA
$1.41T
$10K ﹤0.01%
45
– –
9 10
11
12 13

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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 Miscellaneous.

  • 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.