We are live on ! Find out more
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
LW icon
301
Lamb Weston
LW
$6.47B
$5K ﹤0.01%
76
– –
OSS icon
302
One Stop Systems
OSS
$215M
$5K ﹤0.01%
925
– –
PAAS icon
303
Pan American Silver
PAAS
$20.1B
$5K ﹤0.01%
200
– –
ROK icon
304
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
18
– –
TLRY icon
305
Tilray
TLRY
$549M
$5K ﹤0.01%
43
+20
+87% +$2.74K
UBER icon
306
Uber
UBER
$146B
$5K ﹤0.01%
120
– –
BIG
307
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
125
– –
BLCN
308
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
SLB icon
309
SLB Ltd
SLB
$80.4B
$4K ﹤0.01%
145
– –
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
480
– –
NUVA
311
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
DTM icon
312
DT Midstream
DTM
$12.8B
$3K ﹤0.01%
+57
New +$2.49K
PSMT icon
313
Pricesmart
PSMT
$5.18B
$3K ﹤0.01%
35
– –
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$3K ﹤0.01%
+19
New +$3.25K
BUD
315
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3K ﹤0.01%
60
– –
CALM icon
316
Cal-Maine
CALM
$3.47B
$2K ﹤0.01%
50
– –
MPC icon
317
Marathon Petroleum
MPC
$115B
$2K ﹤0.01%
40
– –
NTNX icon
318
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
60
– –
OTLY
319
Oatly Group
OTLY
$401M
$2K ﹤0.01%
+5
New +$1.81K
PARA
320
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
60
– –
PD icon
321
PagerDuty
PD
$1.14B
$2K ﹤0.01%
50
+20
+67% +$847
SOS
322
SOS Limited
SOS
$14.3M
$2K ﹤0.01%
1
– –
STNE icon
323
StoneCo
STNE
$2.23B
$2K ﹤0.01%
45
– –
UP icon
324
Wheels Up
UP
$119M
$2K ﹤0.01%
+1
New +$1.64K
WKHS icon
325
Workhorse Group
WKHS
$33.3M
– –
0
– –
11 12
13
14 15

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.