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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
AG icon
351
First Majestic Silver
AG
$7.41B
$0 ﹤0.01%
29
– –
ALK icon
352
Alaska Air
ALK
$5.29B
– –
-200
Closed -$14K
AWR icon
353
American States Water
AWR
$3.36B
– –
-500
Closed -$38K
BE icon
354
Bloom Energy
BE
$60.6B
$0 ﹤0.01%
+2
New +$49
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8
Closed -$1K
BMBL icon
356
Bumble
BMBL
$372M
– –
-700
Closed -$44K
CACC icon
357
Credit Acceptance
CACC
$5.95B
– –
-5
Closed -$2K
CAR icon
358
Avis
CAR
$4.86B
$0 ﹤0.01%
+25
New +$2.07K
CHKP icon
359
Check Point Software Technologies
CHKP
$13B
– –
-46
Closed -$5K
CSIQ icon
360
Canadian Solar
CSIQ
$1.02B
$0 ﹤0.01%
+1
New +$41
EXAS
361
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$1K
NKTR icon
362
Nektar Therapeutics
NKTR
$2.39B
– –
-2
Closed -$1K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-500
Closed -$29K
TCBI icon
364
Texas Capital Bancshares
TCBI
$4.3B
– –
-10
Closed -$1K
UUUU icon
365
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
+3
New +$18
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
+1
New +$99
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$2K
WMT icon
368
Walmart Inc
WMT
$885B
– –
-4,440
Closed -$201K
BPYU
369
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-60
Closed -$1K
APHA
370
DELISTED
Aphria Inc. Common Shares
APHA
– –
-275
Closed -$5K
NT
371
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
372
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
373
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+1
New +$62
11 12 13 14
15

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YU
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SVGI
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IVMX
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JBFJ
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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.