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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
-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
Cap. Flow
+$4.21M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
MCHP icon
Microchip Technology
MCHP
+$640K
5
CHPT icon
ChargePoint
CHPT
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$791K
2
MU icon
Micron Technology
MU
+$365K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$295K
4
DHR icon
Danaher
DHR
+$287K
5
AAPL icon
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
SCHW
26
Charles Schwab
SCHW
$186B
$2.68M 1.04%
36,845
-590
-2% -$42.1K
ADI icon
27
Analog Devices
ADI
$175B
$2.63M 1.02%
15,706
-325
-2% -$54.5K
DIS icon
28
Walt Disney
DIS
$184B
$2.59M 1%
15,293
-50
-0.3% -$8.91K
APD icon
29
Air Products & Chemicals
APD
$64.7B
$2.58M 1%
10,057
+92
+0.9% +$25.4K
PG icon
30
Procter & Gamble
PG
$341B
$2.52M 0.98%
18,045
+75
+0.4% +$10.6K
CVX icon
31
Chevron
CVX
$427B
$2.47M 0.96%
24,378
+600
+3% +$59.8K
C icon
32
Citigroup
C
$228B
$2.47M 0.96%
35,165
+1,015
+3% +$71K
LEN icon
33
Lennar Class A
LEN
$19.3B
$2.44M 0.95%
26,937
-635
-2% -$62.8K
CSCO icon
34
Cisco
CSCO
$434B
$2.21M 0.86%
40,619
-910
-2% -$51.1K
NTRS icon
35
Northern Trust
NTRS
$32.7B
$2.21M 0.86%
20,485
-360
-2% -$40.9K
SYY icon
36
Sysco
SYY
$38.1B
$2.19M 0.85%
27,935
-270
-1% -$20.6K
CL icon
37
Colgate-Palmolive
CL
$69.4B
$2.16M 0.84%
28,619
+70
+0.2% +$5.56K
PEP icon
38
PepsiCo
PEP
$185B
$2.15M 0.84%
14,329
+110
+0.8% +$17K
APTV icon
39
Aptiv
APTV
$9.08B
$2.15M 0.83%
14,445
-365
-2% -$56.8K
INTC icon
40
Intel
INTC
$513B
$2.13M 0.83%
40,003
+1,370
+4% +$74.3K
VZ icon
41
Verizon
VZ
$214B
$2.08M 0.81%
38,570
+1,099
+3% +$60.8K
ELAN icon
42
Elanco Animal Health
ELAN
$11.5B
$2.04M 0.79%
63,985
-1,135
-2% -$38.1K
EMR icon
43
Emerson Electric
EMR
$82B
$2.02M 0.78%
21,458
-915
-4% -$91.3K
AMGN icon
44
Amgen
AMGN
$203B
$2M 0.78%
9,417
+183
+2% +$42.1K
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$2M 0.78%
7,147
-341
-5% -$99.8K
LMT icon
46
Lockheed Martin
LMT
$123B
$1.99M 0.77%
5,755
+135
+2% +$48.9K
GLW icon
47
Corning
GLW
$124B
$1.96M 0.76%
53,690
+840
+2% +$33.5K
AMRC icon
48
Ameresco
AMRC
$1.19B
$1.91M 0.74%
32,710
-2,406
-7% -$158K
MRK icon
49
Merck
MRK
$355B
$1.89M 0.73%
25,130
+660
+3% +$50.2K
STZ icon
50
Constellation Brands
STZ
$21.1B
$1.85M 0.72%
8,760
+215
+3% +$46.9K
1
2
3 4 5

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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.