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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
BIDU icon
276
Baidu
BIDU
$30.9B
$10K ﹤0.01%
63
– –
FSR
277
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
660
+100
+18% +$1.5K
PACW
278
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
212
– –
DOG
279
ProShares Short Dow30
DOG
$121M
$9K ﹤0.01%
250
– –
EZU icon
280
iShare MSCI Eurozone ETF
EZU
$9.61B
$9K ﹤0.01%
180
– –
HPQ icon
281
HP
HPQ
$30.5B
$9K ﹤0.01%
320
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$68.9B
$9K ﹤0.01%
210
– –
RSPS icon
283
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$9K ﹤0.01%
300
– –
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
200
– –
HTGC icon
285
Hercules Capital
HTGC
$3.3B
$8K ﹤0.01%
500
– –
ICLR icon
286
Icon
ICLR
$13.3B
$8K ﹤0.01%
+30
New +$7.29K
IMAX icon
287
IMAX
IMAX
$2.89B
$8K ﹤0.01%
435
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$76.9B
$8K ﹤0.01%
+35
New +$7.76K
NRG icon
289
NRG Energy
NRG
$22.3B
$8K ﹤0.01%
+200
New +$8.51K
TRMB icon
290
Trimble
TRMB
$13.7B
$8K ﹤0.01%
+100
New +$8.78K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8K ﹤0.01%
150
– –
GE icon
292
GE Aerospace
GE
$319B
$7K ﹤0.01%
109
-21
-16% -$1.35K
JACK icon
293
Jack in the Box
JACK
$261M
$7K ﹤0.01%
70
– –
JCI icon
294
Johnson Controls International
JCI
$83.8B
$7K ﹤0.01%
100
– –
SHOP icon
295
Shopify
SHOP
$167B
$7K ﹤0.01%
50
– –
CVNA icon
296
Carvana
CVNA
$48.2B
$6K ﹤0.01%
100
– –
MAT icon
297
Mattel
MAT
$3.83B
$6K ﹤0.01%
300
– –
PHM icon
298
Pultegroup
PHM
$22.8B
$6K ﹤0.01%
+125
New +$6.5K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6K ﹤0.01%
+58
New +$6.13K
CLF icon
300
Cleveland-Cliffs
CLF
$6.73B
$5K ﹤0.01%
+265
New +$6.04K
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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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.