We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$215M
AUM Growth
+$33.4M
Cap. Flow
+$9.47M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
MDT icon
Medtronic
MDT
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$1.02M
5
CRM icon
Salesforce
CRM
+$483K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$298K
2
XOM icon
ExxonMobil
XOM
+$270K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
AAPL icon
Apple
AAPL
+$203K
5
NSC icon
Norfolk Southern
NSC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$528K 0.25%
7,700
-300
-4% -$17.2K
CNNE icon
77
Cannae Holdings
CNNE
$651M
$519K 0.24%
11,731
– –
V icon
78
Visa
V
$683B
$519K 0.24%
2,375
-85
-3% -$17.4K
GNRC icon
79
Generac Holdings
GNRC
$12B
$513K 0.24%
2,255
+2,155
+2,155% +$464K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.8B
$497K 0.23%
27,596
+3,740
+16% +$63.1K
RVTY icon
81
Revvity
RVTY
$12.8B
$474K 0.22%
3,300
– –
ECL icon
82
Ecolab
ECL
$77.9B
$459K 0.21%
2,120
– –
BAX icon
83
Baxter International
BAX
$14.5B
$456K 0.21%
5,684
– –
CRM icon
84
Salesforce
CRM
$155B
$453K 0.21%
2,035
+1,985
+3,970% +$483K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$436K 0.2%
19,576
-60
-0.3% -$1.2K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$424K 0.2%
1,738
-52
-3% -$12.1K
EBAY icon
87
eBay
EBAY
$48.3B
$422K 0.2%
8,400
+125
+2% +$6.38K
MMM icon
88
3M
MMM
$91.5B
$413K 0.19%
2,823
– –
PM icon
89
Philip Morris
PM
$295B
$371K 0.17%
4,485
-20
-0.4% -$1.56K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$365K 0.17%
2,855
+1,260
+79% +$152K
KO icon
91
Coca-Cola
KO
$374B
$360K 0.17%
6,562
+112
+2% +$5.79K
NKE icon
92
Nike
NKE
$62.5B
$351K 0.16%
2,481
-59
-2% -$7.82K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$337K 0.16%
7,980
– –
TT icon
94
Trane Technologies
TT
$101B
$335K 0.16%
2,310
-75
-3% -$10.4K
SBUX icon
95
Starbucks
SBUX
$119B
$326K 0.15%
3,050
– –
CB icon
96
Chubb
CB
$134B
$325K 0.15%
2,110
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.2B
$315K 0.15%
4,600
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.59T
$314K 0.15%
3,580
– –
AMAT icon
99
Applied Materials
AMAT
$409B
$313K 0.15%
3,630
-165
-4% -$12.2K
MCD icon
100
McDonald's
MCD
$191B
$311K 0.14%
1,450
-100
-6% -$21.7K
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Oak Capital held 357 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $9.47M of net new capital in Q4 2020, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Ameresco: 23,655 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $298K trimmed.

  • West Oak Capital's largest Q4 2020 buy was Ameresco: 23,655 shares worth $1.24M.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $3.63M increase.
  • West Oak Capital's biggest Q4 2020 reduction was Aptiv, cutting an estimated $298K.
  • West Oak Capital fully exited Phillips 66 in Q4 2020, selling an estimated $118K.
  • West Oak Capital's ten largest holdings make up 32% of its $215M portfolio in Q4 2020.
  • West Oak Capital opened 31 new positions and closed 23 in Q4 2020.
  • West Oak Capital's portfolio value rose 18% quarter-over-quarter to $215M.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.