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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
+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
H icon
326
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
10
– –
IGF icon
327
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
LI icon
328
Li Auto
LI
$13.4B
$1K ﹤0.01%
30
– –
LPTH icon
329
Lightpath Technologies
LPTH
$651M
$1K ﹤0.01%
300
– –
NIO icon
330
NIO
NIO
$12.2B
$1K ﹤0.01%
+20
New +$801
ON icon
331
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
25
– –
PAGS icon
332
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
+10
New +$481
PD icon
333
PagerDuty
PD
$816M
$1K ﹤0.01%
30
– –
PLTR icon
334
Palantir
PLTR
$295B
$1K ﹤0.01%
+25
New +$578
REAL icon
335
The RealReal
REAL
$1.46B
$1K ﹤0.01%
+50
New +$1.02K
RIOT icon
336
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
20
-54
-73% -$1.93K
ROOT icon
337
Root
ROOT
$857M
$1K ﹤0.01%
+6
New +$1.13K
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
62
– –
SGDJ icon
339
Sprott Junior Gold Miners ETF
SGDJ
$267M
$1K ﹤0.01%
12
– –
SGDM icon
340
Sprott Gold Miners ETF
SGDM
$547M
$1K ﹤0.01%
19
– –
FIRY
341
Firy Inc
FIRY
$148M
$1K ﹤0.01%
3
+1
+50% +$357
SKYW icon
342
Skywest
SKYW
$4.24B
$1K ﹤0.01%
15
– –
STRT icon
343
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
20
– –
VST icon
344
Vistra
VST
$50B
$1K ﹤0.01%
35
– –
WATT icon
345
Energous
WATT
$77.6M
$1K ﹤0.01%
1
– –
YEXT icon
346
Yext
YEXT
$547M
$1K ﹤0.01%
+100
New +$1.39K
SYRS
347
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+10
New +$592
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
– –
SWN
349
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
APPH
350
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
50
+20
+67% +$319
11 12 13
14
15

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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.