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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
ALLO icon
326
Allogene Therapeutics
ALLO
$635M
$1K ﹤0.01%
+100
New +$1.76K
CAR icon
327
Avis
CAR
$4.91B
$1K ﹤0.01%
150
+25
+20% +$5.54K
EAT icon
328
Brinker International
EAT
$9.66B
$1K ﹤0.01%
+25
New +$1.03K
EDIT icon
329
Editas Medicine
EDIT
$407M
$1K ﹤0.01%
+25
New +$860
EXC icon
330
Exelon
EXC
$47B
$1K ﹤0.01%
22
– –
FAN icon
331
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
25
– –
IGF icon
332
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
25
– –
ITRI icon
333
Itron
ITRI
$4.42B
$1K ﹤0.01%
+10
New +$704
KD icon
334
Kyndryl
KD
$3.07B
$1K ﹤0.01%
+70
New +$1.51K
LI icon
335
Li Auto
LI
$12.9B
$1K ﹤0.01%
30
– –
LVS icon
336
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
20
– –
OTLY
337
Oatly Group
OTLY
$468M
$1K ﹤0.01%
5
– –
REAL icon
338
The RealReal
REAL
$1.51B
$1K ﹤0.01%
100
+25
+33% +$329
RIOT icon
339
Riot Platforms
RIOT
$8.1B
$1K ﹤0.01%
40
+20
+100% +$595
RPRX icon
340
Royalty Pharma
RPRX
$25.3B
$1K ﹤0.01%
+25
New +$971
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
62
– –
SGDM icon
342
Sprott Gold Miners ETF
SGDM
$558M
$1K ﹤0.01%
19
– –
SMRT icon
343
SmartRent
SMRT
$197M
$1K ﹤0.01%
+100
New +$1.14K
SOFI icon
344
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
60
+35
+140% +$642
SPCE icon
345
Virgin Galactic
SPCE
$362M
$1K ﹤0.01%
+3
New +$1.08K
STRT icon
346
STRATTEC Security
STRT
$363M
$1K ﹤0.01%
20
– –
UP icon
347
Wheels Up
UP
$227M
$1K ﹤0.01%
1
– –
UTZ icon
348
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+50
New +$796
VST icon
349
Vistra
VST
$52.6B
$1K ﹤0.01%
35
– –
WKHS icon
350
Workhorse Group
WKHS
$34M
– –
0
– –
12 13
14
15 16

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CLIC
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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.