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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
UBER icon
301
Uber
UBER
$146B
$5K ﹤0.01%
130
+10
+8% +$431
VIXY icon
302
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$5K ﹤0.01%
+16
New +$5.81K
INFN
303
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
480
– –
AFRM icon
304
Affirm
AFRM
$25.3B
$4K ﹤0.01%
+40
New +$5.29K
BITO icon
305
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4K ﹤0.01%
+125
New +$4.5K
BLCN
306
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
+200
New +$4.28K
COIN icon
308
Coinbase
COIN
$38.7B
$4K ﹤0.01%
+15
New +$4.36K
OGN icon
309
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
139
-2,096
-94% -$68.3K
RIVN icon
310
Rivian
RIVN
$22.2B
$4K ﹤0.01%
+40
New +$4.61K
SLB icon
311
SLB Ltd
SLB
$73.2B
$4K ﹤0.01%
145
– –
DTM icon
312
DT Midstream
DTM
$13.8B
$3K ﹤0.01%
57
– –
PSMT icon
313
Pricesmart
PSMT
$6.08B
$3K ﹤0.01%
35
– –
TLRY icon
314
Tilray
TLRY
$632M
$3K ﹤0.01%
43
– –
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3K ﹤0.01%
19
– –
DJT icon
316
Trump Media & Technology Group
DJT
$2.77B
$3K ﹤0.01%
+50
New +$2.26K
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
120
+75
+167% +$1.74K
NUVA
318
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
65
– –
CALM icon
319
Cal-Maine
CALM
$4.08B
$2K ﹤0.01%
50
– –
CPRI icon
320
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
30
+10
+50% +$592
STNE icon
321
StoneCo
STNE
$2.76B
$2K ﹤0.01%
100
+55
+122% +$1.4K
WOOF icon
322
Petco
WOOF
$831M
$2K ﹤0.01%
80
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2K ﹤0.01%
80
– –
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+100
New +$1.86K
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
11 12
13
14 15

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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.