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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
+5.91%
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
$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 Miscellaneous 16.54%
4 Healthcare 11.13%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$103K 0.04%
1,704
– –
CI icon
152
Cigna
CI
$76.3B
$102K 0.04%
430
– –
TDY icon
153
Teledyne Technologies
TDY
$27.7B
$98K 0.04%
234
– –
IBM icon
154
IBM
IBM
$234B
$97K 0.04%
696
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$97K 0.04%
2,150
– –
ELV icon
156
Elevance Health
ELV
$90.6B
$95K 0.04%
250
– –
TSM icon
157
TSMC
TSM
$2.15T
$95K 0.04%
788
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$94K 0.04%
1,500
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$94K 0.04%
418
– –
TRU icon
160
TransUnion
TRU
$14.8B
$93K 0.04%
850
– –
STX icon
161
Seagate
STX
$176B
$90K 0.04%
+1,025
New +$92.4K
CVS icon
162
CVS Health
CVS
$121B
$86K 0.03%
1,025
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84K 0.03%
1,560
-100
-6% -$5.4K
BR icon
164
Broadridge
BR
$19.4B
$81K 0.03%
500
– –
SYK icon
165
Stryker
SYK
$108B
$78K 0.03%
300
– –
BAH icon
166
Booz Allen Hamilton
BAH
$9.63B
$75K 0.03%
875
– –
JBL icon
167
Jabil
JBL
$31B
$74K 0.03%
+1,275
New +$70.2K
OGN icon
168
Organon & Co
OGN
$3.59B
$74K 0.03%
+2,430
New +$80K
ADBE icon
169
Adobe
ADBE
$102B
$73K 0.03%
125
– –
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.45B
$72K 0.03%
1,300
– –
MASI
171
DELISTED
Masimo
MASI
$67K 0.03%
275
-50
-15% -$11.4K
AMD icon
172
Advanced Micro Devices
AMD
$823B
$66K 0.03%
700
-300
-30% -$24.2K
CHD icon
173
Church & Dwight Co
CHD
$22.4B
$66K 0.03%
777
– –
CAH icon
174
Cardinal Health
CAH
$54.1B
$63K 0.02%
1,095
+800
+271% +$46.7K
STRL icon
175
Sterling Infrastructure
STRL
$14B
$62K 0.02%
2,550
– –
5 6
7
8 9

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WS
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KSWA
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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 Miscellaneous.

  • 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.