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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
STZ icon
51
Constellation Brands
STZ
$22.5B
$2M 0.79%
8,545
+150
+2% +$35.2K
BA icon
52
Boeing
BA
$169B
$1.91M 0.75%
7,951
-352
-4% -$85.1K
MRK icon
53
Merck
MRK
$322B
$1.9M 0.75%
24,470
-168
-0.7% -$12.5K
Y
54
DELISTED
Alleghany Corp
Y
$1.87M 0.74%
2,800
– –
GIS icon
55
General Mills
GIS
$20.2B
$1.8M 0.71%
29,560
+690
+2% +$42.7K
XOM icon
56
ExxonMobil
XOM
$650B
$1.6M 0.63%
25,320
+95
+0.4% +$5.67K
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$1.53M 0.6%
36,606
– –
MDT icon
58
Medtronic
MDT
$112B
$1.51M 0.59%
12,154
+375
+3% +$47.1K
ILMN icon
59
Illumina
ILMN
$29.5B
$1.49M 0.59%
3,236
+283
+10% +$114K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.46M 0.57%
5,492
+355
+7% +$98K
NVS icon
61
Novartis
NVS
$302B
$1.35M 0.53%
14,775
-2,340
-14% -$208K
TROW icon
62
T. Rowe Price
TROW
$25.5B
$1.28M 0.5%
6,455
+75
+1% +$14K
ABBV icon
63
AbbVie
ABBV
$465B
$1.13M 0.44%
9,988
-20
-0.2% -$2.25K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$994K 0.39%
2,860
+30
+1% +$9.62K
MA icon
65
Mastercard
MA
$498B
$985K 0.39%
2,697
-125
-4% -$46.5K
CAT icon
66
Caterpillar
CAT
$361B
$971K 0.38%
4,460
-185
-4% -$42.7K
SPB icon
67
Spectrum Brands
SPB
$2.03B
$952K 0.38%
11,195
– –
GNRC icon
68
Generac Holdings
GNRC
$11.5B
$942K 0.37%
2,270
+50
+2% +$16.8K
PFE icon
69
Pfizer
PFE
$143B
$940K 0.37%
24,002
-120
-0.5% -$4.67K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$921K 0.36%
6,110
-215
-3% -$32K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$842K 0.33%
10,792
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$735K 0.29%
4,980
+1,450
+41% +$214K
MS icon
73
Morgan Stanley
MS
$319B
$711K 0.28%
7,750
– –
AFL icon
74
Aflac
AFL
$65.5B
$689K 0.27%
12,845
– –
AMT icon
75
American Tower
AMT
$83.5B
$610K 0.24%
3,688
-25
-0.7% -$6.37K
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.