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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$234M
AUM Growth
+$18.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.58%
Holding
374
New
39
Increased
72
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$379K
2
AAPL icon
Apple
AAPL
+$243K
3
COR icon
Cencora
COR
+$242K
4
SCHW
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Technology 18.53%
3 Miscellaneous 16.26%
4 Healthcare 10.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$406B
$2.64M 1.13%
37,640
+175
+0.5% +$11.3K
AXP icon
27
American Express
AXP
$219B
$2.53M 1.08%
17,900
-70
-0.4% -$9.25K
GLW icon
28
Corning
GLW
$124B
$2.47M 1.06%
56,870
+410
+0.7% +$15.8K
CVX icon
29
Chevron
CVX
$425B
$2.47M 1.06%
23,558
-50
-0.2% -$4.88K
ADI icon
30
Analog Devices
ADI
$175B
$2.47M 1.05%
15,901
-440
-3% -$67.6K
INTC icon
31
Intel
INTC
$511B
$2.46M 1.05%
38,448
-3,680
-9% -$219K
C icon
32
Citigroup
C
$227B
$2.41M 1.03%
33,160
-465
-1% -$31K
COST icon
33
Costco
COST
$402B
$2.41M 1.03%
6,831
+10
+0.1% +$3.48K
PG icon
34
Procter & Gamble
PG
$341B
$2.39M 1.02%
17,650
+80
+0.5% +$10.4K
APTV icon
35
Aptiv
APTV
$9.1B
$2.36M 1.01%
17,140
-1,245
-7% -$181K
AMGN icon
36
Amgen
AMGN
$204B
$2.25M 0.96%
9,049
+70
+0.8% +$16.7K
SYY icon
37
Sysco
SYY
$38.1B
$2.21M 0.95%
28,125
+50
+0.2% +$3.88K
CL icon
38
Colgate-Palmolive
CL
$69.5B
$2.21M 0.94%
28,014
+40
+0.1% +$3.13K
NTRS icon
39
Northern Trust
NTRS
$32.7B
$2.18M 0.93%
20,755
+230
+1% +$22.6K
VZ icon
40
Verizon
VZ
$214B
$2.14M 0.91%
36,796
-45
-0.1% -$2.54K
CSCO icon
41
Cisco
CSCO
$434B
$2.13M 0.91%
41,214
+170
+0.4% +$7.98K
BA icon
42
Boeing
BA
$166B
$2.12M 0.9%
8,303
-96
-1% -$21.3K
EMR icon
43
Emerson Electric
EMR
$82B
$2.09M 0.89%
23,164
-965
-4% -$83K
FIS icon
44
Fidelity National Information Services
FIS
$19.4B
$2.05M 0.88%
14,600
– –
LMT icon
45
Lockheed Martin
LMT
$123B
$2.02M 0.86%
5,465
+75
+1% +$25.7K
PEP icon
46
PepsiCo
PEP
$186B
$1.97M 0.84%
13,889
+125
+0.9% +$17.2K
STZ icon
47
Constellation Brands
STZ
$21B
$1.91M 0.82%
8,395
-155
-2% -$34.9K
ELAN icon
48
Elanco Animal Health
ELAN
$11.5B
$1.87M 0.8%
63,500
-620
-1% -$19.1K
SHW icon
49
Sherwin-Williams
SHW
$78.5B
$1.86M 0.8%
7,563
– –
MRK icon
50
Merck
MRK
$355B
$1.81M 0.77%
24,638
+906
+4% +$66.8K
1
2
3 4 5

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West Oak Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Oak Capital held 374 positions worth $234M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital's Q1 2021 filing shows 39 new, 72 increased, 70 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,621 shares worth $291K. The largest sale was RTX Corp, an estimated $379K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • West Oak Capital's largest Q1 2021 buy was DuPont de Nemours: 3,621 shares worth $291K.
  • West Oak Capital added most to ChargePoint in Q1 2021, an estimated $2.19M increase.
  • West Oak Capital's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $379K.
  • West Oak Capital fully exited Cencora in Q1 2021, selling an estimated $242K.
  • West Oak Capital's ten largest holdings make up 33% of its $234M portfolio in Q1 2021.
  • West Oak Capital opened 39 new positions and closed 17 in Q1 2021.
  • West Oak Capital's portfolio value rose 8.7% quarter-over-quarter to $234M.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.