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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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$284K 0.13%
4,585
– –
QCOM icon
102
Qualcomm
QCOM
$159B
$272K 0.13%
1,785
-95
-5% -$13.2K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.13%
7,700
-1,300
-14% -$40.6K
CLX icon
104
Clorox
CLX
$11.9B
$268K 0.12%
1,325
– –
AMT icon
105
American Tower
AMT
$80.6B
$266K 0.12%
1,183
-50
-4% -$11.6K
VTR icon
106
Ventas
VTR
$46.6B
$259K 0.12%
5,275
– –
PSA icon
107
Public Storage
PSA
$60.9B
$256K 0.12%
1,110
– –
CARR icon
108
Carrier Global
CARR
$52.1B
$251K 0.12%
6,645
+953
+17% +$34.5K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$251K 0.12%
1,985
– –
COR icon
110
Cencora
COR
$60B
$242K 0.11%
2,480
-50
-2% -$5K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$884B
$240K 0.11%
639
+64
+11% +$22.8K
ENTG icon
112
Entegris
ENTG
$19.1B
$235K 0.11%
2,445
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.11%
995
– –
WMT icon
114
Walmart Inc
WMT
$881B
$213K 0.1%
4,440
-225
-5% -$10.9K
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$207K 0.1%
660
– –
AME icon
116
Ametek
AME
$55.9B
$206K 0.1%
1,700
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$205K 0.1%
875
– –
LRCX icon
118
Lam Research
LRCX
$369B
$201K 0.09%
4,250
– –
RY icon
119
Royal Bank of Canada
RY
$292B
$201K 0.09%
2,444
– –
UNP icon
120
Union Pacific
UNP
$173B
$176K 0.08%
845
– –
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$166K 0.08%
+620
New +$150K
AVB icon
122
AvalonBay Communities
AVB
$27B
$165K 0.08%
1,030
– –
ISCG icon
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$165K 0.08%
+3,270
New +$148K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.5B
$162K 0.08%
5,850
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$157K 0.07%
1,768
– –
3 4
5
6 7

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SVGI
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IVMX
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JBFJ
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CLIC
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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.