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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
AMAT icon
101
Applied Materials
AMAT
$403B
$378K 0.14%
2,402
-205
-8% -$29.7K
KO icon
102
Coca-Cola
KO
$377B
$376K 0.14%
6,347
– –
BDX icon
103
Becton Dickinson
BDX
$45.6B
$369K 0.14%
1,503
-82
-5% -$19.6K
RTX icon
104
RTX Corp
RTX
$290B
$357K 0.13%
4,144
– –
CB icon
105
Chubb
CB
$135B
$345K 0.13%
1,785
-175
-9% -$32.9K
QCOM icon
106
Qualcomm
QCOM
$155B
$345K 0.13%
1,885
+150
+9% +$24K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.12%
7,690
-150
-2% -$6.77K
SBUX icon
108
Starbucks
SBUX
$120B
$333K 0.12%
2,850
-200
-7% -$22.5K
BAX icon
109
Baxter International
BAX
$13.5B
$329K 0.12%
3,834
-1,850
-33% -$149K
CARR icon
110
Carrier Global
CARR
$51B
$309K 0.11%
5,695
-300
-5% -$16.2K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.11%
11,151
+1,983
+22% +$51.5K
CLX icon
112
Clorox
CLX
$11.6B
$284K 0.1%
1,630
+90
+6% +$15K
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$284K 0.1%
3,055
-5,555
-65% -$449K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.1%
945
-15
-2% -$4.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$280K 0.1%
4,490
– –
AVB icon
116
AvalonBay Communities
AVB
$26.5B
$279K 0.1%
1,105
– –
VTR icon
117
Ventas
VTR
$48B
$269K 0.1%
5,255
+130
+3% +$6.79K
WFC icon
118
Wells Fargo
WFC
$261B
$264K 0.1%
5,500
+700
+15% +$34.5K
AME icon
119
Ametek
AME
$55.4B
$250K 0.09%
1,700
– –
RY icon
120
Royal Bank of Canada
RY
$291B
$249K 0.09%
2,346
– –
ENTG icon
121
Entegris
ENTG
$18.1B
$236K 0.09%
1,700
– –
EOG icon
122
EOG Resources
EOG
$79.2B
$232K 0.09%
2,611
+100
+4% +$8.98K
LRCX icon
123
Lam Research
LRCX
$367B
$230K 0.08%
3,200
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$230K 0.08%
579
– –
AVY icon
125
Avery Dennison
AVY
$13B
$217K 0.08%
1,000
-50
-5% -$10.7K
3 4
5
6 7

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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.