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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$194K 0.08%
925
+225
+32% +$47.3K
UNP icon
127
Union Pacific
UNP
$172B
$186K 0.07%
845
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$186K 0.07%
1,818
+50
+3% +$5.12K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$182K 0.07%
1,175
+400
+52% +$61.4K
CMG icon
130
Chipotle Mexican Grill
CMG
$49.4B
$181K 0.07%
5,850
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$180K 0.07%
620
– –
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$172K 0.07%
9,200
– –
MYRG icon
133
MYR Group
MYRG
$5.15B
$170K 0.07%
1,865
-35
-2% -$2.85K
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$169K 0.07%
3,270
– –
MO icon
135
Altria Group
MO
$113B
$169K 0.07%
3,535
– –
CLNE icon
136
Clean Energy Fuels
CLNE
$425M
$158K 0.06%
15,585
+20
+0.1% +$206
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$154K 0.06%
1,225
-30
-2% -$3.68K
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$696M
$146K 0.06%
7,800
-500
-6% -$9.29K
DHI icon
139
D.R. Horton
DHI
$40.7B
$146K 0.06%
1,620
-300
-16% -$28.2K
BAC icon
140
Bank of America
BAC
$433B
$143K 0.06%
3,465
+1,000
+41% +$41K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$138K 0.05%
3,765
+300
+9% +$11K
ALL icon
142
Allstate
ALL
$68.3B
$133K 0.05%
1,021
– –
KLAC icon
143
KLA
KLAC
$236B
$130K 0.05%
4,000
– –
GS icon
144
Goldman Sachs
GS
$302B
$129K 0.05%
340
– –
LEN.B icon
145
Lennar Class B
LEN.B
$19.7B
$127K 0.05%
1,636
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$124K 0.05%
245
+45
+23% +$21.2K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$122K 0.05%
1,050
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.9B
$121K 0.05%
863
-100
-10% -$14.1K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$118K 0.05%
5,172
– –
ANEW icon
150
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$113K 0.04%
2,450
– –
4 5
6
7 8

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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.