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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
+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
GS icon
151
Goldman Sachs
GS
$300B
$90K 0.04%
340
+100
+42% +$22.3K
MDLZ icon
152
Mondelez International
MDLZ
$79.2B
$88K 0.04%
1,500
-50
-3% -$2.86K
MASI
153
DELISTED
Masimo
MASI
$87K 0.04%
325
– –
TSM icon
154
TSMC
TSM
$2.09T
$86K 0.04%
788
+125
+19% +$11.9K
TRU icon
155
TransUnion
TRU
$15.2B
$84K 0.04%
850
– –
CHPT icon
156
ChargePoint
CHPT
$142M
$83K 0.04%
+104
New +$52.3K
IBM icon
157
IBM
IBM
$214B
$82K 0.04%
680
+94
+16% +$10.9K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$81K 0.04%
418
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.04%
575
+375
+188% +$50.8K
ELV icon
160
Elevance Health
ELV
$82.2B
$80K 0.04%
250
– –
BR icon
161
Broadridge
BR
$18.2B
$77K 0.04%
500
-300
-38% -$43.5K
BAH icon
162
Booz Allen Hamilton
BAH
$8.57B
$76K 0.04%
875
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76K 0.04%
1,660
– –
BAC icon
164
Bank of America
BAC
$435B
$75K 0.03%
2,465
-1,080
-30% -$28.9K
SYK icon
165
Stryker
SYK
$128B
$74K 0.03%
300
– –
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.42B
$72K 0.03%
1,300
– –
GPN icon
167
Global Payments
GPN
$23.4B
$70K 0.03%
325
– –
CHD icon
168
Church & Dwight Co
CHD
$23.8B
$68K 0.03%
777
+125
+19% +$11.1K
ADBE icon
169
Adobe
ADBE
$101B
$63K 0.03%
125
-25
-17% -$12.1K
BABA icon
170
Alibaba
BABA
$308B
$63K 0.03%
270
+20
+8% +$5.55K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$62K 0.03%
345
– –
LOGI icon
172
Logitech
LOGI
$15.1B
$58K 0.03%
600
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$56K 0.03%
1,074
– –
CVS icon
174
CVS Health
CVS
$134B
$54K 0.03%
795
-400
-33% -$26K
HEI icon
175
HEICO Corp
HEI
$50.1B
$53K 0.02%
400
– –
5 6
7
8 9

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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.