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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
-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
AMT icon
76
American Tower
AMT
$82.8B
$607K 0.24%
3,598
-90
-2% -$25.7K
NOW icon
77
ServiceNow
NOW
$147B
$601K 0.23%
4,830
+25
+0.5% +$3.03K
WEC icon
78
WEC Energy
WEC
$33.7B
$590K 0.23%
6,690
+35
+0.5% +$3.28K
HON icon
79
Honeywell
HON
$64.5B
$582K 0.23%
2,911
– –
RVTY icon
80
Revvity
RVTY
$15.6B
$572K 0.22%
3,300
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.4B
$520K 0.2%
26,874
+488
+2% +$9.71K
V icon
82
Visa
V
$701B
$508K 0.2%
2,280
-15
-0.7% -$3.52K
TSCO icon
83
Tractor Supply
TSCO
$17.2B
$507K 0.2%
12,505
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$489K 0.19%
6,030
-250
-4% -$21.5K
EBAY icon
85
eBay
EBAY
$48.1B
$472K 0.18%
6,775
-250
-4% -$17.9K
MMM icon
86
3M
MMM
$84.9B
$463K 0.18%
3,157
+77
+3% +$12.5K
BAX icon
87
Baxter International
BAX
$12.3B
$457K 0.18%
5,684
– –
ECL icon
88
Ecolab
ECL
$77B
$451K 0.17%
2,160
-15
-0.7% -$3.29K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$436K 0.17%
3,260
-20
-0.6% -$2.72K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22B
$426K 0.17%
17,016
-556
-3% -$14.1K
PM icon
91
Philip Morris
PM
$303B
$425K 0.16%
4,485
– –
TT icon
92
Trane Technologies
TT
$93B
$399K 0.15%
2,310
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$14.4B
$388K 0.15%
2,080
+20
+1% +$3.75K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$224B
$386K 0.15%
7,980
– –
BDX icon
95
Becton Dickinson
BDX
$50.6B
$380K 0.15%
1,585
– –
NKE icon
96
Nike
NKE
$53.7B
$375K 0.15%
2,581
+100
+4% +$16.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$837B
$366K 0.14%
850
+211
+33% +$93.5K
CNNE icon
98
Cannae Holdings
CNNE
$670M
$365K 0.14%
11,731
– –
MCD icon
99
McDonald's
MCD
$179B
$362K 0.14%
1,500
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.4B
$360K 0.14%
4,600
– –
2 3
4
5 6

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KSWA
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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.