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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
BUD
276
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4K ﹤0.01%
60
– –
FNKO icon
277
Funko
FNKO
$321M
$3K ﹤0.01%
250
– –
PINS icon
278
Pinterest
PINS
$13.1B
$3K ﹤0.01%
50
– –
PSMT icon
279
Pricesmart
PSMT
$5.96B
$3K ﹤0.01%
35
– –
SLB icon
280
SLB Ltd
SLB
$74.5B
$3K ﹤0.01%
145
– –
MPC icon
281
Marathon Petroleum
MPC
$88.3B
$2K ﹤0.01%
40
– –
NTNX icon
282
Nutanix
NTNX
$16.4B
$2K ﹤0.01%
60
– –
PI icon
283
Impinj
PI
$4.98B
$2K ﹤0.01%
50
– –
PLSE icon
284
Pulse Biosciences
PLSE
$2.57B
$2K ﹤0.01%
100
– –
SNAP icon
285
Snap
SNAP
$8.85B
$2K ﹤0.01%
30
– –
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
APHA
287
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
275
– –
CBMG
288
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
AOUT icon
289
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
+55
New +$829
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+8
New +$745
CERS icon
291
Cerus
CERS
$451M
$1K ﹤0.01%
100
– –
CPRI icon
292
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
20
– –
EOG icon
293
EOG Resources
EOG
$72B
$1K ﹤0.01%
25
– –
EXAS
294
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
EXC icon
295
Exelon
EXC
$46.9B
$1K ﹤0.01%
22
– –
H icon
296
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
10
– –
LPTH icon
297
Lightpath Technologies
LPTH
$774M
$1K ﹤0.01%
300
+200
+200% +$576
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.29B
$1K ﹤0.01%
30
+10
+50% +$209
NKTR icon
299
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
2
– –
ON icon
300
ON Semiconductor
ON
$30.3B
$1K ﹤0.01%
25
– –
10 11
12
13 14

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.