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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
+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
D icon
276
Dominion Energy
D
$60.5B
$8K ﹤0.01%
100
-250
-71% -$18.8K
HTGC icon
277
Hercules Capital
HTGC
$3.15B
$8K ﹤0.01%
500
– –
IMAX icon
278
IMAX
IMAX
$2.8B
$8K ﹤0.01%
435
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.5B
$8K ﹤0.01%
35
– –
JCI icon
280
Johnson Controls International
JCI
$88.7B
$8K ﹤0.01%
100
– –
PAYC icon
281
Paycom
PAYC
$7.86B
$8K ﹤0.01%
20
-35
-64% -$16.6K
PINS icon
282
Pinterest
PINS
$13.5B
$8K ﹤0.01%
220
+10
+5% +$444
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8K ﹤0.01%
150
– –
DBX icon
284
Dropbox
DBX
$7.71B
$7K ﹤0.01%
300
-900
-75% -$24.2K
F icon
285
Ford
F
$57.5B
$7K ﹤0.01%
+325
New +$5.98K
PHM icon
286
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
125
– –
SHOP icon
287
Shopify
SHOP
$152B
$7K ﹤0.01%
50
– –
T icon
288
AT&T
T
$162B
$7K ﹤0.01%
397
-530
-57% -$9.91K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7K ﹤0.01%
58
– –
CLF icon
290
Cleveland-Cliffs
CLF
$6.4B
$6K ﹤0.01%
265
– –
GE icon
291
GE Aerospace
GE
$383B
$6K ﹤0.01%
109
– –
JACK icon
292
Jack in the Box
JACK
$324M
$6K ﹤0.01%
70
– –
MAT icon
293
Mattel
MAT
$4.32B
$6K ﹤0.01%
300
– –
ROK icon
294
Rockwell Automation
ROK
$53.5B
$6K ﹤0.01%
18
– –
BIG
295
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
125
– –
CVNA icon
296
Carvana
CVNA
$72.7B
$5K ﹤0.01%
100
– –
LW icon
297
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
76
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.07B
$5K ﹤0.01%
240
+190
+380% +$4.54K
OSS icon
299
One Stop Systems
OSS
$323M
$5K ﹤0.01%
925
– –
PAAS icon
300
Pan American Silver
PAAS
$18.4B
$5K ﹤0.01%
200
– –
10 11
12
13 14

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JBFJ
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CLIC
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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.