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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
PD icon
376
PagerDuty
PD
$856M
– –
-50
Closed -$2K
PLTR icon
377
Palantir
PLTR
$301B
$0 ﹤0.01%
25
– –
PPBI
378
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,199
Closed -$50K
RIO icon
379
Rio Tinto
RIO
$156B
– –
-300
Closed -$20K
ROOT icon
380
Root
ROOT
$903M
– –
-8
Closed -$1K
RXT icon
381
Rackspace Technology
RXT
$1.21B
$0 ﹤0.01%
+30
New +$429
SGDJ icon
382
Sprott Junior Gold Miners ETF
SGDJ
$278M
$0 ﹤0.01%
12
– –
FIRY
383
Firy Inc
FIRY
$144M
– –
-3
Closed –
SKYW icon
384
Skywest
SKYW
$4.42B
– –
-15
Closed -$1K
SOS
385
SOS Limited
SOS
$15.3M
– –
-1
Closed -$2K
THO icon
386
Thor Industries
THO
$4.03B
– –
-100
Closed -$12K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.3B
$0 ﹤0.01%
1
– –
WATT icon
388
Energous
WATT
$88.5M
– –
-1
Closed -$1K
WBD icon
389
Warner Bros
WBD
$65.4B
– –
-50
Closed -$1K
ZD icon
390
Ziff Davis
ZD
$1.99B
– –
-115
Closed -$14K
UFOX
391
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-600
Closed -$22K
SYRS
392
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
15
+5
+50% +$202
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31
Closed -$1K
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-200
Closed -$9K
APPH
395
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200
Closed -$1K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+10
New +$519
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
– –
-200
Closed -$17K
JAX
398
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,026
Closed -$28K
SATC
399
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
12,608
– –
NT
400
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
13 14 15
16
17

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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.