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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
GIS icon
51
General Mills
GIS
$19.6B
$1.83M 0.71%
30,630
+1,070
+4% +$63.2K
FIS icon
52
Fidelity National Information Services
FIS
$19.3B
$1.78M 0.69%
14,600
– –
Y
53
DELISTED
Alleghany Corp
Y
$1.75M 0.68%
2,800
– –
BA icon
54
Boeing
BA
$166B
$1.73M 0.67%
7,876
-75
-0.9% -$16.7K
CHPT icon
55
ChargePoint
CHPT
$237M
$1.73M 0.67%
4,319
+399
+10% +$186K
MDT icon
56
Medtronic
MDT
$120B
$1.68M 0.65%
13,364
+1,210
+10% +$157K
FNF icon
57
Fidelity National Financial
FNF
$11.7B
$1.6M 0.62%
36,606
– –
XOM icon
58
ExxonMobil
XOM
$696B
$1.58M 0.61%
26,940
+1,620
+6% +$92.3K
NSC icon
59
Norfolk Southern
NSC
$71.9B
$1.27M 0.49%
5,302
-190
-3% -$48.7K
ILMN icon
60
Illumina
ILMN
$33.6B
$1.21M 0.47%
3,074
-162
-5% -$74.5K
NVS icon
61
Novartis
NVS
$263B
$1.2M 0.46%
14,640
-135
-0.9% -$12.1K
TROW icon
62
T. Rowe Price
TROW
$22.2B
$1.19M 0.46%
6,055
-400
-6% -$84.2K
SPB icon
63
Spectrum Brands
SPB
$1.97B
$1.09M 0.42%
11,395
+200
+2% +$17K
ABBV icon
64
AbbVie
ABBV
$465B
$1.08M 0.42%
10,033
+45
+0.5% +$5.14K
PFE icon
65
Pfizer
PFE
$157B
$1.05M 0.41%
24,406
+404
+2% +$17.9K
META icon
66
Meta Platforms (Facebook)
META
$1.71T
$993K 0.39%
2,925
+65
+2% +$23.4K
MA icon
67
Mastercard
MA
$502B
$927K 0.36%
2,667
-30
-1% -$10.9K
GNRC icon
68
Generac Holdings
GNRC
$10.3B
$922K 0.36%
2,255
-15
-0.7% -$6.42K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$914K 0.35%
6,100
-10
-0.2% -$1.53K
CAT icon
70
Caterpillar
CAT
$360B
$856K 0.33%
4,460
– –
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$777K 0.3%
10,792
– –
MS icon
72
Morgan Stanley
MS
$324B
$747K 0.29%
7,675
-75
-1% -$7.43K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.4B
$724K 0.28%
4,980
– –
AFL icon
74
Aflac
AFL
$58.9B
$670K 0.26%
12,845
– –
CRM icon
75
Salesforce
CRM
$210B
$609K 0.24%
2,245
– –
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.