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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
CHPT icon
51
ChargePoint
CHPT
$237M
$1.79M 0.76%
3,350
+3,246
+3,121% +$2.19M
GIS icon
52
General Mills
GIS
$19.6B
$1.77M 0.76%
28,870
+600
+2% +$34.6K
Y
53
DELISTED
Alleghany Corp
Y
$1.75M 0.75%
2,800
– –
NVS icon
54
Novartis
NVS
$263B
$1.46M 0.63%
17,115
+120
+0.7% +$10.8K
FNF icon
55
Fidelity National Financial
FNF
$11.7B
$1.43M 0.61%
36,606
– –
XOM icon
56
ExxonMobil
XOM
$696B
$1.41M 0.6%
25,225
+270
+1% +$14.2K
MDT icon
57
Medtronic
MDT
$120B
$1.39M 0.59%
11,779
+140
+1% +$16.4K
NSC icon
58
Norfolk Southern
NSC
$71.9B
$1.38M 0.59%
5,137
-550
-10% -$139K
AMRC icon
59
Ameresco
AMRC
$1.19B
$1.25M 0.53%
25,710
+2,055
+9% +$113K
LLY icon
60
Eli Lilly
LLY
$1.01T
$1.16M 0.5%
6,230
-170
-3% -$33.3K
ILMN icon
61
Illumina
ILMN
$33.6B
$1.1M 0.47%
2,953
+36
+1% +$14.7K
TROW icon
62
T. Rowe Price
TROW
$22.2B
$1.09M 0.47%
6,380
+50
+0.8% +$8.2K
ABBV icon
63
AbbVie
ABBV
$465B
$1.08M 0.46%
10,008
+140
+1% +$15K
CAT icon
64
Caterpillar
CAT
$360B
$1.08M 0.46%
4,645
-205
-4% -$42.4K
MA icon
65
Mastercard
MA
$502B
$1M 0.43%
2,822
-95
-3% -$33.1K
SPB icon
66
Spectrum Brands
SPB
$1.97B
$952K 0.41%
11,195
+195
+2% +$15.9K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$896K 0.38%
6,325
– –
PFE icon
68
Pfizer
PFE
$157B
$874K 0.37%
24,122
+1,085
+5% +$38.5K
META icon
69
Meta Platforms (Facebook)
META
$1.71T
$834K 0.36%
2,830
+300
+12% +$80.8K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$799K 0.34%
10,792
– –
GNRC icon
71
Generac Holdings
GNRC
$10.3B
$727K 0.31%
2,220
-35
-2% -$10.3K
AFL icon
72
Aflac
AFL
$58.9B
$657K 0.28%
12,845
+65
+0.5% +$3.12K
MS icon
73
Morgan Stanley
MS
$324B
$602K 0.26%
7,750
+50
+0.6% +$3.83K
HON icon
74
Honeywell
HON
$64.5B
$596K 0.25%
2,911
– –
AMT icon
75
American Tower
AMT
$82.8B
$588K 0.25%
3,713
+2,530
+214% +$563K
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.