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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
BIG
276
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
125
– –
FSR
277
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+530
New +$9.7K
JACK icon
278
Jack in the Box
JACK
$261M
$8K ﹤0.01%
70
– –
PACW
279
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
212
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$68.9B
$7K ﹤0.01%
210
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K ﹤0.01%
150
– –
LW icon
282
Lamb Weston
LW
$6.47B
$6K ﹤0.01%
76
– –
MAT icon
283
Mattel
MAT
$3.83B
$6K ﹤0.01%
300
– –
PAAS icon
284
Pan American Silver
PAAS
$20.1B
$6K ﹤0.01%
+200
New +$6.5K
SHOP icon
285
Shopify
SHOP
$167B
$6K ﹤0.01%
+50
New +$6.04K
UBER icon
286
Uber
UBER
$146B
$6K ﹤0.01%
110
+100
+1,000% +$5.58K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
46
– –
CVNA icon
288
Carvana
CVNA
$48.2B
$5K ﹤0.01%
+100
New +$5.51K
ROK icon
289
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
18
– –
INFN
290
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+480
New +$4.7K
APHA
291
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
275
– –
RIOT icon
292
Riot Platforms
RIOT
$7.39B
$4K ﹤0.01%
+74
New +$3K
SLB icon
293
SLB Ltd
SLB
$80.4B
$4K ﹤0.01%
145
– –
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
BUD
295
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4K ﹤0.01%
60
– –
MRNA icon
296
Moderna
MRNA
$57.4B
$3K ﹤0.01%
25
-25
-50% -$3.62K
PSMT icon
297
Pricesmart
PSMT
$5.18B
$3K ﹤0.01%
35
– –
STNE icon
298
StoneCo
STNE
$2.23B
$3K ﹤0.01%
45
– –
WKHS icon
299
Workhorse Group
WKHS
$33.3M
– –
0
– –
CACC icon
300
Credit Acceptance
CACC
$6.23B
$2K ﹤0.01%
+5
New +$1.81K
10 11
12
13 14

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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.