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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
(+1.6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$978K |
| 4 |
Microchip Technology
MCHP
|
+$640K |
| 5 |
ChargePoint
CHPT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$791K |
| 2 |
Micron Technology
MU
|
+$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$295K |
| 4 |
Danaher
DHR
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIRY
376
Firy Inc
FIRY
$169M
| $0 | ﹤0.01% |
3
| – | – |
|
377
ScottsMiracle-Gro
SMG
$3.27B
| – | – |
-100
| Closed | -$19K |
|
378
SoFi Technologies
SOFI
$22B
| $0 | ﹤0.01% |
+25
| New | +$392 |
|
379
Energy Fuels
UUUU
$3.14B
| – | – |
-3
| Closed | – |
|
380
Vanguard Real Estate ETF
VNQ
$37.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SYRS
381
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $0 | ﹤0.01% |
10
| – | – |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-100
| Closed | -$2K |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-75
| Closed | -$12K |
|
|
SATC
384
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
| $0 | ﹤0.01% |
+12,608
| New | – |
|
|
NT
385
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
464
| – | – |
|
|
LEH
386
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
387
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
|
REGI
388
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-1
| Closed | – |
|
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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.