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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
PSA icon
101
Public Storage
PSA
$61.5B
$347K 0.14%
1,155
– –
MCD icon
102
McDonald's
MCD
$193B
$346K 0.14%
1,500
– –
RTX icon
103
RTX Corp
RTX
$290B
$345K 0.14%
4,049
-45
-1% -$3.79K
KO icon
104
Coca-Cola
KO
$383B
$343K 0.14%
6,347
– –
SBUX icon
105
Starbucks
SBUX
$119B
$341K 0.13%
3,050
– –
CB icon
106
Chubb
CB
$140B
$335K 0.13%
2,110
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.12%
7,610
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$300K 0.12%
4,490
– –
VTR icon
109
Ventas
VTR
$47.5B
$293K 0.12%
5,125
– –
CARR icon
110
Carrier Global
CARR
$49.4B
$291K 0.11%
5,995
– –
DD icon
111
DuPont de Nemours
DD
$18.6B
$288K 0.11%
3,621
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$275K 0.11%
639
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.11%
960
-35
-4% -$9.78K
CLX icon
114
Clorox
CLX
$12B
$255K 0.1%
1,415
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$248K 0.1%
1,735
– –
RY icon
116
Royal Bank of Canada
RY
$287B
$240K 0.09%
2,366
-78
-3% -$7.73K
AME icon
117
Ametek
AME
$53.9B
$227K 0.09%
1,700
– –
AVB icon
118
AvalonBay Communities
AVB
$27.5B
$227K 0.09%
1,090
– –
WFC icon
119
Wells Fargo
WFC
$254B
$217K 0.09%
4,800
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.08%
8,478
+1,320
+18% +$33.3K
EOG icon
121
EOG Resources
EOG
$77.7B
$210K 0.08%
2,511
+2,486
+9,944% +$197K
ENTG icon
122
Entegris
ENTG
$16.3B
$209K 0.08%
1,700
-745
-30% -$85.6K
LRCX icon
123
Lam Research
LRCX
$316B
$208K 0.08%
3,200
-600
-16% -$37.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$205K 0.08%
579
-81
-12% -$27.2K
PYPL icon
125
PayPal
PYPL
$49.9B
$204K 0.08%
700
-150
-18% -$39.6K
3 4
5
6 7

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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.