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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
+5.64%
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
$234M
AUM Growth
+$18.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.58%
Holding
374
New
39
Increased
72
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$379K
2
AAPL icon
Apple
AAPL
+$243K
3
COR icon
Cencora
COR
+$242K
4
SCHW
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Technology 18.53%
3 Miscellaneous 16.26%
4 Healthcare 10.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$27.7B
$97K 0.04%
234
– –
BAC icon
152
Bank of America
BAC
$416B
$95K 0.04%
2,465
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$93K 0.04%
2,150
-120
-5% -$4.93K
TSM icon
154
TSMC
TSM
$2.15T
$93K 0.04%
788
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$237B
$91K 0.04%
200
– –
ELV icon
156
Elevance Health
ELV
$90.6B
$90K 0.04%
250
– –
IBM icon
157
IBM
IBM
$234B
$89K 0.04%
696
+16
+2% +$1.92K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$89K 0.04%
418
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$88K 0.04%
1,500
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86K 0.04%
1,660
– –
AMD icon
161
Advanced Micro Devices
AMD
$823B
$79K 0.03%
1,000
-200
-17% -$17.2K
BR icon
162
Broadridge
BR
$19.4B
$77K 0.03%
500
– –
CVS icon
163
CVS Health
CVS
$121B
$77K 0.03%
1,025
+230
+29% +$16.8K
TRU icon
164
TransUnion
TRU
$14.8B
$77K 0.03%
850
– –
MASI
165
DELISTED
Masimo
MASI
$75K 0.03%
325
– –
SYK icon
166
Stryker
SYK
$108B
$73K 0.03%
300
– –
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.45B
$71K 0.03%
1,300
– –
BAH icon
168
Booz Allen Hamilton
BAH
$9.63B
$70K 0.03%
875
– –
CHD icon
169
Church & Dwight Co
CHD
$22.4B
$68K 0.03%
777
– –
GPN icon
170
Global Payments
GPN
$23.5B
$66K 0.03%
325
– –
DMTK
171
DELISTED
DermTech, Inc. Common Stock
DMTK
$66K 0.03%
1,300
– –
LOGI icon
172
Logitech
LOGI
$14.5B
$63K 0.03%
600
– –
ADBE icon
173
Adobe
ADBE
$102B
$59K 0.03%
125
– –
STRL icon
174
Sterling Infrastructure
STRL
$14B
$59K 0.03%
2,550
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
1,074
– –
5 6
7
8 9

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Oak Capital held 374 positions worth $234M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital's Q1 2021 filing shows 39 new, 72 increased, 70 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,621 shares worth $291K. The largest sale was RTX Corp, an estimated $379K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • West Oak Capital's largest Q1 2021 buy was DuPont de Nemours: 3,621 shares worth $291K.
  • West Oak Capital added most to ChargePoint in Q1 2021, an estimated $2.19M increase.
  • West Oak Capital's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $379K.
  • West Oak Capital fully exited Cencora in Q1 2021, selling an estimated $242K.
  • West Oak Capital's ten largest holdings make up 33% of its $234M portfolio in Q1 2021.
  • West Oak Capital opened 39 new positions and closed 17 in Q1 2021.
  • West Oak Capital's portfolio value rose 8.7% quarter-over-quarter to $234M.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.