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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
62
– –
SKYW icon
352
Skywest
SKYW
$3.73B
$1K ﹤0.01%
15
– –
STRT icon
353
STRATTEC Security
STRT
$274M
$1K ﹤0.01%
20
– –
VST icon
354
Vistra
VST
$47.5B
$1K ﹤0.01%
35
– –
WATT icon
355
Energous
WATT
$60.1M
$1K ﹤0.01%
1
– –
WBD icon
356
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
50
– –
YEXT icon
357
Yext
YEXT
$632M
$1K ﹤0.01%
100
– –
SUM
358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
– –
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+45
New +$1.18K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
APPH
361
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
200
+150
+300% +$1.49K
AG icon
362
First Majestic Silver
AG
$9.19B
$0 ﹤0.01%
29
– –
BB icon
363
BlackBerry
BB
$4.57B
– –
-600
Closed -$7K
BE icon
364
Bloom Energy
BE
$76.4B
– –
-2
Closed –
CP icon
365
Canadian Pacific Kansas City
CP
$78.3B
– –
-125
Closed -$10K
CSIQ icon
366
Canadian Solar
CSIQ
$831M
– –
-1
Closed –
HI
367
DELISTED
Hillenbrand
HI
– –
-250
Closed -$11K
MRNA icon
368
Moderna
MRNA
$57.4B
– –
-25
Closed -$6K
MSOS icon
369
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$0 ﹤0.01%
9
-1,000
-99% -$34.6K
MU icon
370
Micron Technology
MU
$1.05T
– –
-4,290
Closed -$365K
PLSE icon
371
Pulse Biosciences
PLSE
$3.94B
– –
-100
Closed -$2K
PTC icon
372
PTC
PTC
$14.4B
– –
-100
Closed -$14K
RF icon
373
Regions Financial
RF
$25.3B
– –
-500
Closed -$10K
SGDJ icon
374
Sprott Junior Gold Miners ETF
SGDJ
$348M
$0 ﹤0.01%
12
– –
SGDM icon
375
Sprott Gold Miners ETF
SGDM
$699M
$0 ﹤0.01%
19
– –
12 13 14
15
16

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OIA
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SRC
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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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GA
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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.