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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
+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
UNP icon
126
Union Pacific
UNP
$174B
$213K 0.08%
845
– –
DHI icon
127
D.R. Horton
DHI
$40B
$189K 0.07%
1,745
+125
+8% +$12K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$187K 0.07%
5,350
-500
-9% -$17.6K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$187K 0.07%
1,768
-50
-3% -$5.19K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$180K 0.07%
638
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$173K 0.06%
1,225
– –
KLAC icon
132
KLA
KLAC
$239B
$172K 0.06%
4,000
– –
MYRG icon
133
MYR Group
MYRG
$5.19B
$165K 0.06%
1,490
-375
-20% -$40.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$163K 0.06%
245
– –
ISCG icon
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$162K 0.06%
3,270
– –
MO icon
136
Altria Group
MO
$114B
$159K 0.06%
3,360
-175
-5% -$8.02K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$157K 0.06%
9,200
– –
LEN.B icon
138
Lennar Class B
LEN.B
$19.4B
$149K 0.05%
1,636
– –
TRU icon
139
TransUnion
TRU
$15.1B
$148K 0.05%
1,250
+100
+9% +$11.5K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$147K 0.05%
3,765
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$146K 0.05%
863
– –
BAC icon
142
Bank of America
BAC
$435B
$146K 0.05%
3,280
-185
-5% -$8.43K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$137K 0.05%
950
– –
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.3B
$137K 0.05%
2,500
– –
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.5B
$136K 0.05%
5,172
– –
GS icon
146
Goldman Sachs
GS
$300B
$130K 0.05%
340
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$129K 0.05%
1,050
– –
ALL icon
148
Allstate
ALL
$68B
$120K 0.04%
1,021
– –
BIT icon
149
BlackRock Multi-Sector Income Trust
BIT
$698M
$120K 0.04%
6,600
-1,200
-15% -$22.3K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$118K 0.04%
1,800
– –
4 5
6
7 8

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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.