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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
+8.99%
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
$272M
AUM Growth
+$14.1M
Cap. Flow
-$7.54M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
2
MRSH
Marsh
MRSH
+$108K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$108K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.7K

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$829K
2
NVDA icon
NVIDIA
NVDA
+$502K
3
MDT icon
Medtronic
MDT
+$476K
4
MCHP icon
Microchip Technology
MCHP
+$449K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 18.67%
3 Healthcare 10.33%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.72M 0.63%
22,415
-2,715
-11% -$216K
VZ icon
52
Verizon
VZ
$195B
$1.7M 0.63%
32,781
-5,789
-15% -$302K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.69M 0.62%
4,753
-1,002
-17% -$347K
XOM icon
54
ExxonMobil
XOM
$644B
$1.63M 0.6%
26,590
-350
-1% -$21.9K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$1.59M 0.59%
14,600
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.59M 0.58%
5,327
+25
+0.5% +$6.98K
BA icon
57
Boeing
BA
$171B
$1.55M 0.57%
7,726
-150
-2% -$31.7K
PFE icon
58
Pfizer
PFE
$143B
$1.43M 0.53%
24,231
-175
-0.7% -$8.67K
ABBV icon
59
AbbVie
ABBV
$443B
$1.4M 0.51%
10,333
+300
+3% +$35.4K
TROW icon
60
T. Rowe Price
TROW
$23.9B
$1.18M 0.43%
6,005
-50
-0.8% -$10.2K
SPB icon
61
Spectrum Brands
SPB
$2.04B
$1.16M 0.43%
11,395
– –
NVS icon
62
Novartis
NVS
$297B
$1.16M 0.42%
13,200
-1,440
-10% -$120K
ILMN icon
63
Illumina
ILMN
$31B
$1.12M 0.41%
3,033
-41
-1% -$15.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$987K 0.36%
6,065
-35
-0.6% -$5.53K
MDT icon
65
Medtronic
MDT
$109B
$957K 0.35%
9,255
-4,109
-31% -$476K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$957K 0.35%
2,845
-80
-3% -$26.6K
CAT icon
67
Caterpillar
CAT
$375B
$934K 0.34%
4,520
+60
+1% +$12.1K
CHPT icon
68
ChargePoint
CHPT
$141M
$933K 0.34%
2,448
-1,871
-43% -$829K
MA icon
69
Mastercard
MA
$506B
$899K 0.33%
2,502
-165
-6% -$57.1K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$895K 0.33%
10,792
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$891K 0.33%
5,687
+707
+14% +$108K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$774K 0.28%
2,200
-55
-2% -$22.8K
MS icon
73
Morgan Stanley
MS
$331B
$734K 0.27%
7,475
-200
-3% -$19.9K
AMT icon
74
American Tower
AMT
$80.8B
$720K 0.26%
3,583
-15
-0.4% -$4.1K
RVTY icon
75
Revvity
RVTY
$12.6B
$663K 0.24%
3,300
– –
1 2
3
4 5

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West Oak Capital's Q4 2021 Portfolio in Review

As of Q4 2021, West Oak Capital held 418 positions worth $272M, up 5.5% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Oak Capital's Q4 2021 filing shows 30 new, 44 increased, 118 reduced and 40 closed positions. Its largest new stake was Marsh: 650 shares worth $113K. The largest sale was ChargePoint, an estimated $829K.

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

  • West Oak Capital's largest Q4 2021 buy was Marsh: 650 shares worth $113K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $976K increase.
  • West Oak Capital's biggest Q4 2021 reduction was ChargePoint, cutting an estimated $829K.
  • West Oak Capital fully exited Pacific Premier Bancorp in Q4 2021, selling an estimated $50K.
  • West Oak Capital's ten largest holdings make up 36% of its $272M portfolio in Q4 2021.
  • West Oak Capital opened 30 new positions and closed 40 in Q4 2021.
  • West Oak Capital's portfolio value rose 5.5% quarter-over-quarter to $272M.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.