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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
WOOF icon
326
Petco
WOOF
$682M
$2K ﹤0.01%
80
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2K ﹤0.01%
80
– –
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
75
– –
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
ABNB icon
330
Airbnb
ABNB
$99.2B
$1K ﹤0.01%
5
– –
AOUT icon
331
American Outdoor Brands
AOUT
$193M
$1K ﹤0.01%
55
– –
CAR icon
332
Avis
CAR
$4.19B
$1K ﹤0.01%
125
+100
+400% +$8.81K
CGEN icon
333
Compugen
CGEN
$228M
$1K ﹤0.01%
100
– –
CPRI icon
334
Capri Holdings
CPRI
$1.6B
$1K ﹤0.01%
20
– –
EXC icon
335
Exelon
EXC
$43.5B
$1K ﹤0.01%
22
– –
FAN icon
336
First Trust Global Wind Energy ETF
FAN
$234M
$1K ﹤0.01%
25
– –
H icon
337
Hyatt Hotels
H
$15.1B
$1K ﹤0.01%
10
– –
IGF icon
338
iShares Global Infrastructure ETF
IGF
$10.2B
$1K ﹤0.01%
25
– –
LCID icon
339
Lucid Motors
LCID
$1.62B
$1K ﹤0.01%
+3
New +$695
LI icon
340
Li Auto
LI
$11.5B
$1K ﹤0.01%
30
– –
LPTH icon
341
Lightpath Technologies
LPTH
$650M
$1K ﹤0.01%
300
– –
LVS icon
342
Las Vegas Sands
LVS
$26.7B
$1K ﹤0.01%
+20
New +$858
NCLH icon
343
Norwegian Cruise Line
NCLH
$6.56B
$1K ﹤0.01%
50
-380
-88% -$9.67K
NIO icon
344
NIO
NIO
$9.02B
$1K ﹤0.01%
20
– –
ON icon
345
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
25
– –
PAGS icon
346
PagSeguro Digital
PAGS
$2.65B
$1K ﹤0.01%
10
– –
PLTR icon
347
Palantir
PLTR
$415B
$1K ﹤0.01%
25
– –
REAL icon
348
The RealReal
REAL
$1.15B
$1K ﹤0.01%
75
+25
+50% +$370
RIOT icon
349
Riot Platforms
RIOT
$7.39B
$1K ﹤0.01%
20
– –
ROOT icon
350
Root
ROOT
$830M
$1K ﹤0.01%
8
+2
+33% +$248
12 13
14
15 16

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TCB
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JSP
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WS
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MTWM
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KSWA
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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.