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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
BIT icon
126
BlackRock Multi-Sector Income Trust
BIT
$698M
$146K 0.07%
8,300
+2,000
+32% +$33K
DHI icon
127
D.R. Horton
DHI
$41B
$146K 0.07%
2,125
– –
MO icon
128
Altria Group
MO
$114B
$145K 0.07%
3,535
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$142K 0.07%
1,255
– –
PCN
130
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$138K 0.06%
8,000
+1,000
+14% +$16.4K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.5B
$137K 0.06%
7,212
-400
-5% -$7.4K
CLNE icon
132
Clean Energy Fuels
CLNE
$410M
$122K 0.06%
+15,525
New +$60.6K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.7B
$119K 0.06%
963
– –
MYRG icon
134
MYR Group
MYRG
$5.26B
$114K 0.05%
+1,900
New +$94.4K
ALL icon
135
Allstate
ALL
$67.6B
$112K 0.05%
1,021
– –
AMD icon
136
Advanced Micro Devices
AMD
$790B
$110K 0.05%
1,200
+200
+20% +$17.3K
AVY icon
137
Avery Dennison
AVY
$13.2B
$109K 0.05%
700
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$108K 0.05%
5,043
+54
+1% +$1.09K
KLAC icon
139
KLA
KLAC
$239B
$104K 0.05%
4,000
– –
ANEW icon
140
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$103K 0.05%
+2,450
New +$98.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58B
$102K 0.05%
3,465
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.05%
1,050
– –
K
143
DELISTED
Kellanova
K
$100K 0.05%
1,704
– –
LEN.B icon
144
Lennar Class B
LEN.B
$20.1B
$95K 0.04%
1,636
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$93K 0.04%
1,650
-300
-15% -$16.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$93K 0.04%
200
+25
+14% +$11.7K
TDY icon
147
Teledyne Technologies
TDY
$31.1B
$92K 0.04%
234
– –
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$91K 0.04%
2,270
– –
TSCO icon
149
Tractor Supply
TSCO
$16.8B
$91K 0.04%
3,250
– –
CI icon
150
Cigna
CI
$74.5B
$90K 0.04%
430
+26
+6% +$5.1K
4 5
6
7 8

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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.