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
-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
NEM icon
251
Newmont
NEM
$131B
$17K 0.01%
306
+3
+1% +$177
HTO
252
H2O America
HTO
$2.61B
$17K 0.01%
250
– –
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.01%
+200
New +$13.9K
AZN icon
254
AstraZeneca
AZN
$251B
$16K 0.01%
133
– –
BHP icon
255
BHP
BHP
$215B
$16K 0.01%
336
– –
CIEN icon
256
Ciena
CIEN
$47.4B
$15K 0.01%
300
-350
-54% -$19.4K
IBRX icon
257
ImmunityBio
IBRX
$8.63B
$15K 0.01%
1,500
– –
MRVL icon
258
Marvell Technology
MRVL
$199B
$15K 0.01%
250
– –
HPE icon
259
Hewlett Packard
HPE
$74.2B
$14K 0.01%
1,000
– –
SLV icon
260
iShares Silver Trust
SLV
$31B
$14K 0.01%
690
– –
ZD icon
261
Ziff Davis
ZD
$2.03B
$14K 0.01%
115
– –
BIIB icon
262
Biogen
BIIB
$31.9B
$13K 0.01%
46
– –
DTE icon
263
DTE Energy
DTE
$27.1B
$13K 0.01%
115
-20
-15% -$2.35K
MNKD icon
264
MannKind Corp
MNKD
$1.14B
$13K 0.01%
3,000
– –
FOCS
265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13K 0.01%
250
– –
BKNG icon
266
Booking.com
BKNG
$129B
$12K ﹤0.01%
125
– –
GPC icon
267
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
100
– –
JLL icon
268
Jones Lang LaSalle
JLL
$15.7B
$12K ﹤0.01%
+50
New +$11.4K
THO icon
269
Thor Industries
THO
$3.71B
$12K ﹤0.01%
100
– –
TSLA icon
270
Tesla
TSLA
$1.41T
$12K ﹤0.01%
45
– –
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.5B
$11K ﹤0.01%
147
– –
DAL icon
272
Delta Air Lines
DAL
$51.9B
$11K ﹤0.01%
250
-100
-29% -$4.08K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11K ﹤0.01%
190
– –
GLAD icon
274
Gladstone Capital
GLAD
$439M
$11K ﹤0.01%
500
– –
PINS icon
275
Pinterest
PINS
$10.6B
$11K ﹤0.01%
210
-190
-48% -$11.7K
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 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.