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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
BYND icon
251
Beyond Meat
BYND
$316M
$13K ﹤0.01%
200
– –
CMA
252
DELISTED
Comerica
CMA
$13K ﹤0.01%
+150
New +$12.9K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$13K ﹤0.01%
190
– –
JLL icon
254
Jones Lang LaSalle
JLL
$16.8B
$13K ﹤0.01%
50
– –
MNKD icon
255
MannKind Corp
MNKD
$1.17B
$13K ﹤0.01%
3,000
– –
PC
256
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$13K ﹤0.01%
200
-200
-50% -$13K
BKNG icon
257
Booking.com
BKNG
$149B
$12K ﹤0.01%
125
– –
CWH icon
258
Camping World
CWH
$694M
$12K ﹤0.01%
+300
New +$12.1K
HPQ icon
259
HP
HPQ
$24.8B
$12K ﹤0.01%
320
– –
VTRS icon
260
Viatris
VTRS
$20.5B
$12K ﹤0.01%
883
-496
-36% -$6.62K
BCX icon
261
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$11K ﹤0.01%
1,200
-2,000
-63% -$18.7K
BIIB icon
262
Biogen
BIIB
$29.8B
$11K ﹤0.01%
46
– –
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
+400
New +$10.8K
DAL icon
264
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
250
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$73.3B
$10K ﹤0.01%
210
– –
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
300
– –
PACW
267
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
212
– –
BIDU icon
268
Baidu
BIDU
$38.3B
$9K ﹤0.01%
63
– –
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.73B
$9K ﹤0.01%
180
– –
GLAD icon
270
Gladstone Capital
GLAD
$430M
$9K ﹤0.01%
400
-100
-20% -$2.31K
IBRX icon
271
ImmunityBio
IBRX
$7.49B
$9K ﹤0.01%
1,500
– –
NRG icon
272
NRG Energy
NRG
$29.2B
$9K ﹤0.01%
200
– –
TRMB icon
273
Trimble
TRMB
$13.5B
$9K ﹤0.01%
100
– –
FSR
274
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
600
-60
-9% -$1.04K
BSX icon
275
Boston Scientific
BSX
$72B
$8K ﹤0.01%
200
-500
-71% -$21K
9 10
11
12 13

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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.