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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
INFN
301
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
480
– –
TLRY icon
302
Tilray
TLRY
$618M
$4K ﹤0.01%
+23
New +$4.04K
WKHS icon
303
Workhorse Group
WKHS
$33.2M
– –
0
– –
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
BUD
305
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4K ﹤0.01%
60
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
60
+40
+200% +$1.65K
PSMT icon
307
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
35
– –
SOS
308
SOS Limited
SOS
$16.6M
$3K ﹤0.01%
+1
New +$2.93K
STNE icon
309
StoneCo
STNE
$2.77B
$3K ﹤0.01%
45
– –
AOUT icon
310
American Outdoor Brands
AOUT
$155M
$2K ﹤0.01%
55
– –
CALM icon
311
Cal-Maine
CALM
$4.12B
$2K ﹤0.01%
+50
New +$1.87K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
40
– –
NTNX icon
313
Nutanix
NTNX
$16B
$2K ﹤0.01%
60
– –
PLSE icon
314
Pulse Biosciences
PLSE
$2.43B
$2K ﹤0.01%
100
– –
WBD icon
315
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
50
+30
+150% +$1.04K
WOOF icon
316
Petco
WOOF
$797M
$2K ﹤0.01%
80
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
80
– –
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
75
+20
+36% +$516
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
CVA
320
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
ABNB icon
321
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
+5
New +$784
CGEN icon
322
Compugen
CGEN
$222M
$1K ﹤0.01%
+100
New +$812
CPRI icon
323
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
20
– –
EXC icon
324
Exelon
EXC
$47.2B
$1K ﹤0.01%
22
– –
FAN icon
325
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
25
– –
11 12
13
14 15

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JBFJ
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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.