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WOC

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
EOG icon
126
EOG Resources
EOG
$80.6B
$202K 0.08%
2,511
– –
PYPL icon
127
PayPal
PYPL
$46B
$193K 0.07%
740
+40
+6% +$11.3K
MYRG icon
128
MYR Group
MYRG
$4.22B
$186K 0.07%
1,865
– –
LRCX icon
129
Lam Research
LRCX
$339B
$182K 0.07%
3,200
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$179K 0.07%
638
+18
+3% +$5.15K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$178K 0.07%
1,818
– –
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$166K 0.06%
9,200
– –
UNP icon
133
Union Pacific
UNP
$169B
$166K 0.06%
845
– –
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$161K 0.06%
3,270
– –
MO icon
135
Altria Group
MO
$117B
$161K 0.06%
3,535
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$156K 0.06%
1,225
– –
BAC icon
137
Bank of America
BAC
$416B
$147K 0.06%
3,465
– –
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$656M
$146K 0.06%
7,800
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$141K 0.05%
3,765
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$237B
$140K 0.05%
245
– –
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$8.45B
$137K 0.05%
2,500
+1,200
+92% +$66.5K
DHI icon
142
D.R. Horton
DHI
$39.2B
$136K 0.05%
1,620
– –
KLAC icon
143
KLA
KLAC
$220B
$134K 0.05%
4,000
– –
ALL icon
144
Allstate
ALL
$65B
$130K 0.05%
1,021
– –
GS icon
145
Goldman Sachs
GS
$284B
$129K 0.05%
340
– –
TRU icon
146
TransUnion
TRU
$14.8B
$129K 0.05%
1,150
+300
+35% +$35.3K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
$128K 0.05%
863
– –
LEN.B icon
148
Lennar Class B
LEN.B
$18.9B
$121K 0.05%
1,636
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.4B
$120K 0.05%
1,050
– –
SCHH icon
150
Schwab US REIT ETF
SCHH
$11B
$118K 0.05%
5,172
– –
4 5
6
7 8

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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.