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
+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
FIRY
326
Firy Inc
FIRY
$169M
$1K ﹤0.01%
+2
New +$1.15K
SKYW icon
327
Skywest
SKYW
$3.73B
$1K ﹤0.01%
+15
New +$739
STRT icon
328
STRATTEC Security
STRT
$274M
$1K ﹤0.01%
20
– –
TCBI icon
329
Texas Capital Bancshares
TCBI
$4.25B
$1K ﹤0.01%
+10
New +$735
VST icon
330
Vistra
VST
$47.5B
$1K ﹤0.01%
+35
New +$696
WBD icon
331
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
+20
New +$999
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
– –
SWN
333
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
HA
334
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
55
– –
APPH
335
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+30
New +$770
CVA
336
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
BPYU
337
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
60
– –
AG icon
338
First Majestic Silver
AG
$9.19B
$0 ﹤0.01%
29
+15
+107% +$240
CERS icon
339
Cerus
CERS
$504M
– –
-100
Closed -$1K
COR icon
340
Cencora
COR
$61.7B
– –
-2,480
Closed -$242K
DG icon
341
Dollar General
DG
$27.5B
– –
-100
Closed -$21K
FNKO icon
342
Funko
FNKO
$299M
– –
-250
Closed -$3K
LHX icon
343
L3Harris
LHX
$46.5B
– –
-250
Closed -$47K
MSOS icon
344
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$0 ﹤0.01%
9
– –
NOC icon
345
Northrop Grumman
NOC
$75.5B
– –
-55
Closed -$17K
PI icon
346
Impinj
PI
$5.33B
– –
-50
Closed -$2K
RGR icon
347
Sturm, Ruger & Co
RGR
$595M
– –
-12
Closed -$1K
SGDJ icon
348
Sprott Junior Gold Miners ETF
SGDJ
$348M
$0 ﹤0.01%
12
– –
SNAP icon
349
Snap
SNAP
$9.86B
– –
-30
Closed -$2K
SPCE icon
350
Virgin Galactic
SPCE
$461M
– –
-2
Closed -$1K
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 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.