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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
PD icon
301
PagerDuty
PD
$871M
$1K ﹤0.01%
30
– –
RGR icon
302
Sturm, Ruger & Co
RGR
$625M
$1K ﹤0.01%
+12
New +$772
SBRA icon
303
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
62
– –
SGDJ icon
304
Sprott Junior Gold Miners ETF
SGDJ
$289M
$1K ﹤0.01%
12
– –
SGDM icon
305
Sprott Gold Miners ETF
SGDM
$570M
$1K ﹤0.01%
19
– –
SPCE icon
306
Virgin Galactic
SPCE
$379M
$1K ﹤0.01%
2
– –
STRT icon
307
STRATTEC Security
STRT
$370M
$1K ﹤0.01%
20
– –
TGNA
308
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
70
– –
UBER icon
309
Uber
UBER
$147B
$1K ﹤0.01%
10
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
35
+10
+40% +$387
SUM
311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
+16
+107% +$297
SWN
312
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+250
New +$737
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
55
– –
CVA
314
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
BPYU
315
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
60
– –
AG icon
316
First Majestic Silver
AG
$8.13B
$0 ﹤0.01%
14
– –
AKAM icon
317
Akamai
AKAM
$17.9B
– –
-150
Closed -$17K
APPN icon
318
Appian
APPN
$2.09B
– –
-25
Closed -$2K
CCOI icon
319
Cogent Communications
CCOI
$666M
– –
-200
Closed -$12K
CRON
320
Cronos Group
CRON
$1.05B
– –
-17
Closed –
DWX icon
321
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-45
Closed -$2K
MFIC icon
322
MidCap Financial Investment
MFIC
$799M
– –
-25
Closed –
MSOS icon
323
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$0 ﹤0.01%
+9
New +$268
NAK
324
Northern Dynasty Minerals
NAK
$896M
– –
-45
Closed –
ORI icon
325
Old Republic International
ORI
$10.5B
– –
-600
Closed -$9K
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
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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.