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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
PAYC icon
326
Paycom
PAYC
$8.17B
– –
-4
Closed -$1K
PSX icon
327
Phillips 66
PSX
$82.5B
– –
-2,267
Closed -$118K
SAP icon
328
SAP
SAP
$226B
– –
-43
Closed -$7K
SWBI icon
329
Smith & Wesson
SWBI
$670M
$0 ﹤0.01%
+15
New +$248
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-850
Closed -$13K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6
Closed –
ZM icon
332
Zoom
ZM
$29.9B
– –
-3
Closed -$1K
ZTO icon
333
ZTO Express
ZTO
$18.2B
– –
-400
Closed -$12K
NKLA
334
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1K
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70
Closed -$1K
ASAP
336
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5
Closed –
PING
337
DELISTED
Ping Identity Holding Corp.
PING
– –
-500
Closed -$16K
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
200
– –
NT
339
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
DASTY
340
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-46
Closed -$9K
LEH
341
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
342
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
10 11 12 13
14

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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.