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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.4B
$567K 0.24%
6,360
-720
-10% -$64K
WEC icon
77
WEC Energy
WEC
$33.7B
$558K 0.24%
5,960
+175
+3% +$15.3K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.4B
$509K 0.22%
27,076
-520
-2% -$9.7K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.4B
$499K 0.21%
3,530
+675
+24% +$90.9K
V icon
80
Visa
V
$701B
$492K 0.21%
2,325
-50
-2% -$10.5K
NOW icon
81
ServiceNow
NOW
$147B
$481K 0.21%
4,805
-125
-3% -$13.2K
BAX icon
82
Baxter International
BAX
$12.3B
$479K 0.2%
5,684
– –
CRM icon
83
Salesforce
CRM
$210B
$476K 0.2%
2,245
+210
+10% +$46.8K
MMM icon
84
3M
MMM
$84.9B
$472K 0.2%
2,930
+107
+4% +$16K
ECL icon
85
Ecolab
ECL
$77B
$466K 0.2%
2,175
+55
+3% +$11.7K
CNNE icon
86
Cannae Holdings
CNNE
$670M
$465K 0.2%
11,731
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22B
$449K 0.19%
18,032
-1,544
-8% -$38K
AMAT icon
88
Applied Materials
AMAT
$334B
$436K 0.19%
3,262
-368
-10% -$40.6K
EBAY icon
89
eBay
EBAY
$48.1B
$430K 0.18%
7,025
-1,375
-16% -$79.7K
RVTY icon
90
Revvity
RVTY
$15.6B
$423K 0.18%
3,300
– –
BDX icon
91
Becton Dickinson
BDX
$50.6B
$412K 0.18%
1,738
– –
PM icon
92
Philip Morris
PM
$303B
$398K 0.17%
4,485
– –
TT icon
93
Trane Technologies
TT
$93B
$382K 0.16%
2,310
– –
MU icon
94
Micron Technology
MU
$1.05T
$373K 0.16%
4,230
+4,080
+2,720% +$346K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$342K 0.15%
7,980
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.4B
$340K 0.15%
4,600
– –
MCD icon
97
McDonald's
MCD
$179B
$336K 0.14%
1,500
+50
+3% +$10.7K
KO icon
98
Coca-Cola
KO
$382B
$335K 0.14%
6,347
-215
-3% -$10.8K
CB icon
99
Chubb
CB
$132B
$333K 0.14%
2,110
– –
SBUX icon
100
Starbucks
SBUX
$110B
$333K 0.14%
3,050
– –
2 3
4
5 6

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.