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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
CLNE icon
151
Clean Energy Fuels
CLNE
$381M
$117K 0.05%
14,315
-1,270
-8% -$10.1K
ANEW icon
152
ProShares MSCI Transformational Changes ETF
ANEW
$8.03M
$109K 0.04%
2,450
– –
K
153
DELISTED
Kellanova
K
$102K 0.04%
1,704
– –
TDY icon
154
Teledyne Technologies
TDY
$27.7B
$101K 0.04%
234
– –
AMD icon
155
Advanced Micro Devices
AMD
$823B
$98K 0.04%
950
+250
+36% +$25.6K
IBM icon
156
IBM
IBM
$234B
$97K 0.04%
732
+36
+5% +$4.81K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$95K 0.04%
2,154
+4
+0.2% +$185
ELV icon
158
Elevance Health
ELV
$90.6B
$93K 0.04%
250
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$91K 0.04%
418
– –
CVS icon
160
CVS Health
CVS
$121B
$90K 0.03%
1,060
+35
+3% +$2.93K
BEN icon
161
Franklin Templeton
BEN
$16.9B
$88K 0.03%
2,975
+1,160
+64% +$36.2K
MASI
162
DELISTED
Masimo
MASI
$88K 0.03%
325
+50
+18% +$13.6K
TSM icon
163
TSMC
TSM
$2.15T
$88K 0.03%
788
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$87K 0.03%
1,500
– –
CI icon
165
Cigna
CI
$76.3B
$86K 0.03%
430
– –
DRE
166
DELISTED
Duke Realty Corp.
DRE
$86K 0.03%
1,800
+750
+71% +$37.8K
BR icon
167
Broadridge
BR
$19.4B
$83K 0.03%
500
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82K 0.03%
1,560
– –
SYK icon
169
Stryker
SYK
$108B
$79K 0.03%
300
– –
STX icon
170
Seagate
STX
$176B
$76K 0.03%
925
-100
-10% -$8.7K
COP icon
171
ConocoPhillips
COP
$170B
$73K 0.03%
1,074
+650
+153% +$37.5K
OGN icon
172
Organon & Co
OGN
$3.59B
$73K 0.03%
2,235
-195
-8% -$6.24K
ADBE icon
173
Adobe
ADBE
$102B
$72K 0.03%
125
– –
CHD icon
174
Church & Dwight Co
CHD
$22.4B
$64K 0.02%
777
– –
INMD icon
175
InMode
INMD
$856M
$64K 0.02%
800
– –
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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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.