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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
+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
EOG icon
301
EOG Resources
EOG
$80.6B
$2K ﹤0.01%
25
– –
MPC icon
302
Marathon Petroleum
MPC
$115B
$2K ﹤0.01%
40
– –
NTNX icon
303
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
60
– –
PLSE icon
304
Pulse Biosciences
PLSE
$3.94B
$2K ﹤0.01%
100
– –
WATT icon
305
Energous
WATT
$60.1M
$2K ﹤0.01%
+1
New +$2.31K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
35
– –
WOOF icon
307
Petco
WOOF
$682M
$2K ﹤0.01%
+80
New +$1.91K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2K ﹤0.01%
+80
New +$1.85K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
AOUT icon
310
American Outdoor Brands
AOUT
$193M
$1K ﹤0.01%
55
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1K ﹤0.01%
8
– –
CPRI icon
312
Capri Holdings
CPRI
$1.6B
$1K ﹤0.01%
20
– –
EXAS
313
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
EXC icon
314
Exelon
EXC
$43.5B
$1K ﹤0.01%
22
– –
FAN icon
315
First Trust Global Wind Energy ETF
FAN
$234M
$1K ﹤0.01%
+25
New +$581
H icon
316
Hyatt Hotels
H
$15.1B
$1K ﹤0.01%
10
– –
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.2B
$1K ﹤0.01%
+25
New +$1.1K
LI icon
318
Li Auto
LI
$11.5B
$1K ﹤0.01%
+30
New +$867
LPTH icon
319
Lightpath Technologies
LPTH
$650M
$1K ﹤0.01%
300
– –
NKTR icon
320
Nektar Therapeutics
NKTR
$2.28B
$1K ﹤0.01%
2
– –
ON icon
321
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
25
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1.22K
PD icon
323
PagerDuty
PD
$1.14B
$1K ﹤0.01%
30
– –
SBRA icon
324
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
62
– –
SGDM icon
325
Sprott Gold Miners ETF
SGDM
$699M
$1K ﹤0.01%
19
– –
11 12
13
14 15

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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.