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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
+5.91%
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
$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 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
276
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+200
New +$11.5K
DOG
277
ProShares Short Dow30
DOG
$110M
$9K ﹤0.01%
250
– –
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.64B
$9K ﹤0.01%
+180
New +$8.92K
GE icon
279
GE Aerospace
GE
$374B
$9K ﹤0.01%
130
– –
HTGC icon
280
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
+500
New +$8.55K
IMAX icon
281
IMAX
IMAX
$2.62B
$9K ﹤0.01%
435
– –
PACW
282
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
212
– –
JACK icon
283
Jack in the Box
JACK
$312M
$8K ﹤0.01%
70
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$8K ﹤0.01%
210
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
150
– –
BIG
286
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
125
– –
BB icon
287
BlackBerry
BB
$4.98B
$7K ﹤0.01%
+600
New +$6.29K
JCI icon
288
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
100
-50
-33% -$3.23K
SHOP icon
289
Shopify
SHOP
$152B
$7K ﹤0.01%
50
– –
CVNA icon
290
Carvana
CVNA
$68.6B
$6K ﹤0.01%
100
– –
LW icon
291
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
76
– –
MAT icon
292
Mattel
MAT
$4.38B
$6K ﹤0.01%
300
– –
MCHP icon
293
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
80
-32
-29% -$2.44K
MRNA icon
294
Moderna
MRNA
$21.8B
$6K ﹤0.01%
25
– –
PAAS icon
295
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
200
– –
UBER icon
296
Uber
UBER
$143B
$6K ﹤0.01%
120
+10
+9% +$522
BLCN
297
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
+100
New +$4.78K
OSS icon
298
One Stop Systems
OSS
$303M
$5K ﹤0.01%
925
-925
-50% -$5.22K
ROK icon
299
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
18
– –
SLB icon
300
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
145
– –
10 11
12
13 14

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CLIC
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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 Healthcare.

  • 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.