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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
RTX icon
101
RTX Corp
RTX
$263B
$356K 0.14%
4,144
+95
+2% +$8.13K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.14%
7,840
+230
+3% +$9.28K
CB icon
103
Chubb
CB
$132B
$340K 0.13%
1,960
-150
-7% -$26.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.13%
2,200
+1,025
+87% +$163K
AMAT icon
105
Applied Materials
AMAT
$334B
$336K 0.13%
2,607
-165
-6% -$22.4K
SBUX icon
106
Starbucks
SBUX
$110B
$336K 0.13%
3,050
– –
KO icon
107
Coca-Cola
KO
$382B
$333K 0.13%
6,347
– –
PSA icon
108
Public Storage
PSA
$55.4B
$331K 0.13%
1,115
-40
-3% -$12.6K
CARR icon
109
Carrier Global
CARR
$45.8B
$310K 0.12%
5,995
– –
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$309K 0.12%
8,610
+8,530
+10,663% +$640K
VTR icon
111
Ventas
VTR
$45.4B
$283K 0.11%
5,125
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$266K 0.1%
4,490
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.1%
960
– –
DD icon
114
DuPont de Nemours
DD
$17.3B
$260K 0.1%
3,601
-20
-0.6% -$1.85K
CLX icon
115
Clorox
CLX
$10.5B
$255K 0.1%
1,540
+125
+9% +$21.5K
AVB
116
DELISTED
AvalonBay Communities
AVB
$245K 0.1%
1,105
+15
+1% +$3.37K
RY icon
117
Royal Bank of Canada
RY
$283B
$233K 0.09%
2,346
-20
-0.8% -$2.04K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$112B
$227K 0.09%
9,168
+690
+8% +$17.5K
QCOM icon
119
Qualcomm
QCOM
$201B
$224K 0.09%
1,735
– –
WFC icon
120
Wells Fargo
WFC
$271B
$223K 0.09%
4,800
– –
AVY icon
121
Avery Dennison
AVY
$13B
$218K 0.08%
1,050
+125
+14% +$26.8K
ENTG icon
122
Entegris
ENTG
$19.8B
$214K 0.08%
1,700
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$44.1B
$213K 0.08%
5,850
– –
AME icon
124
Ametek
AME
$53.8B
$211K 0.08%
1,700
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$474B
$207K 0.08%
579
– –
3 4
5
6 7

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.