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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
+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
BEN icon
151
Franklin Resources
BEN
$17.6B
$116K 0.04%
3,460
+485
+16% +$16K
ELV icon
152
Elevance Health
ELV
$81.5B
$116K 0.04%
250
– –
MRSH
153
Marsh
MRSH
$90.5B
$113K 0.04%
+650
New +$108K
PYPL icon
154
PayPal
PYPL
$48.9B
$113K 0.04%
600
-140
-19% -$30.3K
ANEW icon
155
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$110K 0.04%
2,450
– –
CVS icon
156
CVS Health
CVS
$133B
$109K 0.04%
1,060
– –
STX icon
157
Seagate
STX
$194B
$105K 0.04%
925
– –
K
158
DELISTED
Kellanova
K
$103K 0.04%
1,704
– –
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$102K 0.04%
234
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$101K 0.04%
2,054
-100
-5% -$4.72K
CI icon
161
Cigna
CI
$73.7B
$99K 0.04%
430
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$96K 0.04%
1,450
-50
-3% -$3.08K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$94K 0.03%
418
– –
BR icon
164
Broadridge
BR
$17.8B
$91K 0.03%
500
– –
IBM icon
165
IBM
IBM
$211B
$81K 0.03%
605
-127
-17% -$15.9K
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$80K 0.03%
777
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80K 0.03%
1,410
-150
-10% -$8.35K
SYK icon
168
Stryker
SYK
$125B
$80K 0.03%
300
– –
TTD icon
169
Trade Desk
TTD
$8.48B
$76K 0.03%
825
+125
+18% +$10.9K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$74K 0.03%
1,985
+400
+25% +$14.5K
COP icon
171
ConocoPhillips
COP
$147B
$70K 0.03%
974
-100
-9% -$7.29K
STRL icon
172
Sterling Infrastructure
STRL
$18.3B
$67K 0.02%
2,550
– –
ADBE icon
173
Adobe
ADBE
$99.5B
$65K 0.02%
115
-10
-8% -$6.25K
CLNE icon
174
Clean Energy Fuels
CLNE
$427M
$65K 0.02%
10,565
-3,750
-26% -$29.4K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.02%
750
– –
5 6
7
8 9

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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.