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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
+5.91%
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
$254M
AUM Growth
+$19.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
AMRC icon
Ameresco
AMRC
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$341K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
3
LEN icon
Lennar Class A
LEN
+$301K
4
SCHW
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$2.76M 1.09%
16,031
+130
+0.8% +$20.8K
COST icon
27
Costco
COST
$432B
$2.76M 1.09%
6,971
+140
+2% +$52.9K
SCHW
28
Charles Schwab
SCHW
$182B
$2.73M 1.07%
37,435
-4,120
-10% -$292K
CHPT icon
29
ChargePoint
CHPT
$134M
$2.72M 1.07%
3,920
+570
+17% +$302K
DIS icon
30
Walt Disney
DIS
$171B
$2.7M 1.06%
15,343
-520
-3% -$93.5K
LEN icon
31
Lennar Class A
LEN
$20.4B
$2.65M 1.05%
27,572
-3,119
-10% -$301K
CVX icon
32
Chevron
CVX
$382B
$2.49M 0.98%
23,778
+220
+0.9% +$23.2K
PG icon
33
Procter & Gamble
PG
$340B
$2.42M 0.96%
17,970
+320
+2% +$43.3K
C icon
34
Citigroup
C
$213B
$2.42M 0.95%
34,150
+990
+3% +$73.2K
NTRS icon
35
Northern Trust
NTRS
$21.8B
$2.41M 0.95%
20,845
+90
+0.4% +$10.3K
APTV icon
36
Aptiv
APTV
$12.3B
$2.33M 0.92%
14,810
-2,330
-14% -$341K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$2.32M 0.92%
28,549
+535
+2% +$43.7K
ELAN icon
38
Elanco Animal Health
ELAN
$13.2B
$2.26M 0.89%
65,120
+1,620
+3% +$53.4K
AMGN icon
39
Amgen
AMGN
$209B
$2.25M 0.89%
9,234
+185
+2% +$45.5K
AMRC icon
40
Ameresco
AMRC
$980M
$2.2M 0.87%
35,116
+9,406
+37% +$506K
CSCO icon
41
Cisco
CSCO
$443B
$2.2M 0.87%
41,529
+315
+0.8% +$16.6K
SYY icon
42
Sysco
SYY
$40.8B
$2.19M 0.86%
28,205
+80
+0.3% +$6.46K
INTC icon
43
Intel
INTC
$413B
$2.17M 0.85%
38,633
+185
+0.5% +$10.9K
GLW icon
44
Corning
GLW
$107B
$2.16M 0.85%
52,850
-4,020
-7% -$175K
EMR icon
45
Emerson Electric
EMR
$81.6B
$2.15M 0.85%
22,373
-791
-3% -$74.4K
LMT icon
46
Lockheed Martin
LMT
$131B
$2.13M 0.84%
5,620
+155
+3% +$59.6K
PEP icon
47
PepsiCo
PEP
$196B
$2.11M 0.83%
14,219
+330
+2% +$48.1K
VZ icon
48
Verizon
VZ
$197B
$2.1M 0.83%
37,471
+675
+2% +$38.7K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$2.07M 0.82%
14,600
– –
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$2.04M 0.8%
7,488
-75
-1% -$20.5K
1
2
3 4 5

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West Oak Capital's Q2 2021 Portfolio in Review

As of Q2 2021, West Oak Capital held 389 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital's Q2 2021 filing shows 32 new, 67 increased, 70 reduced and 14 closed positions. Its largest new stake was Seagate: 1,025 shares worth $90K. The largest sale was Aptiv, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2021 buy was Seagate: 1,025 shares worth $90K.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $2.58M increase.
  • West Oak Capital's biggest Q2 2021 reduction was Aptiv, cutting an estimated $341K.
  • West Oak Capital fully exited Walmart Inc in Q2 2021, selling an estimated $201K.
  • West Oak Capital's ten largest holdings make up 33% of its $254M portfolio in Q2 2021.
  • West Oak Capital opened 32 new positions and closed 14 in Q2 2021.
  • West Oak Capital's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on West Oak Capital's 13F filing for Q2 2021, filed 20 Jul 2021.