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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
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$641K 0.24%
13,430
+925
+7% +$40.5K
WEC icon
77
WEC Energy
WEC
$35.7B
$634K 0.23%
6,535
-155
-2% -$14.2K
NOW icon
78
ServiceNow
NOW
$115B
$627K 0.23%
4,830
– –
AFL icon
79
Aflac
AFL
$64.9B
$600K 0.22%
10,270
-2,575
-20% -$144K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$592K 0.22%
30,474
+3,600
+13% +$70.7K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$578K 0.21%
5,980
-50
-0.8% -$4.26K
CRM icon
82
Salesforce
CRM
$151B
$567K 0.21%
2,230
-15
-0.7% -$4.21K
HON icon
83
Honeywell
HON
$77B
$557K 0.2%
2,832
-79
-3% -$15.9K
ECL icon
84
Ecolab
ECL
$78.1B
$489K 0.18%
2,085
-75
-3% -$17K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$486K 0.18%
18,976
+1,960
+12% +$50.7K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$477K 0.18%
2,080
– –
V icon
87
Visa
V
$684B
$475K 0.17%
2,190
-90
-4% -$19.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$472K 0.17%
3,260
– –
MMM icon
89
3M
MMM
$90.9B
$469K 0.17%
3,157
– –
TT icon
90
Trane Technologies
TT
$100B
$467K 0.17%
2,310
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.17%
2,700
+500
+23% +$82.4K
NKE icon
92
Nike
NKE
$61.9B
$430K 0.16%
2,581
– –
PM icon
93
Philip Morris
PM
$297B
$426K 0.16%
4,485
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$424K 0.16%
7,920
-60
-0.8% -$3.13K
PSA icon
95
Public Storage
PSA
$60.5B
$418K 0.15%
1,115
– –
CNNE icon
96
Cannae Holdings
CNNE
$639M
$412K 0.15%
11,731
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$405K 0.15%
850
– –
MCD icon
98
McDonald's
MCD
$192B
$402K 0.15%
1,500
– –
EBAY icon
99
eBay
EBAY
$50.6B
$401K 0.15%
6,025
-750
-11% -$53.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$382K 0.14%
4,600
– –
2 3
4
5 6

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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.