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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
HON icon
76
Honeywell
HON
$76.4B
$602K 0.24%
2,911
– –
WEC icon
77
WEC Energy
WEC
$36.3B
$592K 0.23%
6,655
+695
+12% +$65.5K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$555K 0.22%
6,280
-80
-1% -$7.13K
CRM icon
79
Salesforce
CRM
$154B
$548K 0.22%
2,245
– –
V icon
80
Visa
V
$677B
$537K 0.21%
2,295
-30
-1% -$6.86K
NOW icon
81
ServiceNow
NOW
$120B
$528K 0.21%
4,805
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$520K 0.2%
26,386
-690
-3% -$13.6K
MMM icon
83
3M
MMM
$91.8B
$511K 0.2%
3,080
+150
+5% +$25K
RVTY icon
84
Revvity
RVTY
$12.6B
$510K 0.2%
3,300
– –
EBAY icon
85
eBay
EBAY
$51.2B
$493K 0.19%
7,025
– –
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$465K 0.18%
12,505
+9,255
+285% +$339K
BAX icon
87
Baxter International
BAX
$12.8B
$458K 0.18%
5,684
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$458K 0.18%
17,572
-460
-3% -$11.8K
ECL icon
89
Ecolab
ECL
$79.8B
$448K 0.18%
2,175
– –
PM icon
90
Philip Morris
PM
$309B
$445K 0.18%
4,485
– –
TT icon
91
Trane Technologies
TT
$98.8B
$425K 0.17%
2,310
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$400K 0.16%
3,280
+100
+3% +$11.7K
CNNE icon
93
Cannae Holdings
CNNE
$653M
$398K 0.16%
11,731
– –
AMAT icon
94
Applied Materials
AMAT
$347B
$395K 0.16%
2,772
-490
-15% -$65.7K
NKE icon
95
Nike
NKE
$64.1B
$383K 0.15%
2,481
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$381K 0.15%
7,980
– –
BDX icon
97
Becton Dickinson
BDX
$46.4B
$376K 0.15%
1,585
-153
-9% -$36.7K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$365K 0.14%
4,600
– –
MU icon
99
Micron Technology
MU
$835B
$365K 0.14%
4,290
+60
+1% +$5.06K
MAA icon
100
Mid-America Apartment Communities
MAA
$16B
$347K 0.14%
2,060
– –
2 3
4
5 6

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CLIC
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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.