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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
YEXT icon
351
Yext
YEXT
$572M
$1K ﹤0.01%
150
+50
+50% +$562
SWN
352
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
75
– –
ABNB icon
354
Airbnb
ABNB
$89B
– –
-5
Closed -$1K
AG icon
355
First Majestic Silver
AG
$8.13B
$0 ﹤0.01%
29
– –
AOUT icon
356
American Outdoor Brands
AOUT
$157M
– –
-55
Closed -$1K
BABA icon
357
Alibaba
BABA
$309B
– –
-115
Closed -$17K
BHP icon
358
BHP
BHP
$222B
– –
-336
Closed -$16K
CGEN icon
359
Compugen
CGEN
$225M
– –
-100
Closed -$1K
DOG
360
ProShares Short Dow30
DOG
$97.1M
– –
-250
Closed -$9K
EW icon
361
Edwards Lifesciences
EW
$51.6B
– –
-300
Closed -$34K
H icon
362
Hyatt Hotels
H
$16.4B
– –
-10
Closed -$1K
ICLR icon
363
Icon
ICLR
$12.1B
– –
-30
Closed -$8K
LCID icon
364
Lucid Motors
LCID
$3.04B
– –
-3
Closed -$1K
LOGI icon
365
Logitech
LOGI
$15.6B
– –
-400
Closed -$35K
LPTH icon
366
Lightpath Technologies
LPTH
$784M
– –
-300
Closed -$1K
MEDP icon
367
Medpace
MEDP
$16.1B
– –
-225
Closed -$43K
MPC icon
368
Marathon Petroleum
MPC
$91.3B
– –
-40
Closed -$2K
MSOS icon
369
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-9
Closed –
NIO icon
370
NIO
NIO
$11.9B
– –
-20
Closed -$1K
NTNX icon
371
Nutanix
NTNX
$16.6B
– –
-60
Closed -$2K
NVCR icon
372
NovoCure
NVCR
$1.89B
– –
-200
Closed -$23K
ON icon
373
ON Semiconductor
ON
$31.4B
– –
-25
Closed -$1K
PAGS icon
374
PagSeguro Digital
PAGS
$2.66B
– –
-10
Closed -$1K
PARA
375
DELISTED
Paramount Global Class B
PARA
– –
-60
Closed -$2K
13 14
15
16 17

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CG
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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 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.