We are live on ! Find out more
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
NKE icon
101
Nike
NKE
$53.7B
$330K 0.14%
2,481
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.22T
$328K 0.14%
3,180
-400
-11% -$39.5K
RTX icon
103
RTX Corp
RTX
$263B
$316K 0.14%
4,094
-5,196
-56% -$379K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.13%
7,610
-90
-1% -$3.62K
MAA icon
105
Mid-America Apartment Communities
MAA
$14.4B
$297K 0.13%
2,060
+75
+4% +$10.2K
DD icon
106
DuPont de Nemours
DD
$17.3B
$291K 0.12%
+3,621
New +$347K
PSA icon
107
Public Storage
PSA
$55.4B
$285K 0.12%
1,155
+45
+4% +$10.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$283K 0.12%
4,490
-95
-2% -$5.91K
CLX icon
109
Clorox
CLX
$10.5B
$273K 0.12%
1,415
+90
+7% +$17.3K
ENTG icon
110
Entegris
ENTG
$19.8B
$273K 0.12%
2,445
– –
VTR icon
111
Ventas
VTR
$45.4B
$273K 0.12%
5,125
-150
-3% -$7.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.11%
995
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$837B
$254K 0.11%
639
– –
CARR icon
114
Carrier Global
CARR
$45.8B
$253K 0.11%
5,995
-650
-10% -$25.3K
QCOM icon
115
Qualcomm
QCOM
$201B
$230K 0.1%
1,735
-50
-3% -$7.21K
LRCX icon
116
Lam Research
LRCX
$339B
$226K 0.1%
3,800
-450
-11% -$24.5K
RY icon
117
Royal Bank of Canada
RY
$283B
$225K 0.1%
2,444
– –
AME icon
118
Ametek
AME
$53.8B
$217K 0.09%
1,700
– –
CLNE icon
119
Clean Energy Fuels
CLNE
$381M
$214K 0.09%
15,565
+40
+0.3% +$513
QQQ icon
120
Invesco QQQ Trust
QQQ
$474B
$211K 0.09%
660
– –
PYPL icon
121
PayPal
PYPL
$46B
$206K 0.09%
850
-25
-3% -$6.31K
AVB
122
DELISTED
AvalonBay Communities
AVB
$201K 0.09%
1,090
+60
+6% +$10.5K
WMT icon
123
Walmart Inc
WMT
$858B
$201K 0.09%
4,440
– –
WFC icon
124
Wells Fargo
WFC
$271B
$188K 0.08%
4,800
+4,050
+540% +$143K
UNP icon
125
Union Pacific
UNP
$169B
$186K 0.08%
845
– –
3 4
5
6 7

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.