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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
$49K 0.02%
750
– –
AEP icon
177
American Electric Power
AEP
$69.9B
$48K 0.02%
580
-225
-28% -$19.5K
LHX icon
178
L3Harris
LHX
$51.7B
$47K 0.02%
+250
New +$45.7K
STRL icon
179
Sterling Infrastructure
STRL
$18.8B
$47K 0.02%
+2,550
New +$41.6K
UNH icon
180
UnitedHealth
UNH
$377B
$46K 0.02%
130
– –
D icon
181
Dominion Energy
D
$60.5B
$45K 0.02%
600
– –
QDF icon
182
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$44K 0.02%
900
– –
WDAY icon
183
Workday
WDAY
$40.8B
$43K 0.02%
180
– –
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
$42K 0.02%
1,300
+100
+8% +$1.42K
AWR icon
185
American States Water
AWR
$3.32B
$40K 0.02%
500
– –
CIEN icon
186
Ciena
CIEN
$55.3B
$40K 0.02%
750
– –
TDOC icon
187
Teladoc Health
TDOC
$1.21B
$40K 0.02%
+202
New +$41.1K
GRMN
188
Garmin
GRMN
$58.8B
$39K 0.02%
324
– –
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
$38K 0.02%
1,199
– –
UPS icon
190
United Parcel Service
UPS
$90.8B
$38K 0.02%
227
– –
VTRS icon
191
Viatris
VTRS
$20.5B
$38K 0.02%
+2,040
New +$33.3K
FDX icon
192
FedEx
FDX
$73.2B
$37K 0.02%
141
+27
+24% +$7.48K
IDXX icon
193
Idexx Laboratories
IDXX
$44.8B
$37K 0.02%
75
– –
MPWR icon
194
Monolithic Power Systems
MPWR
$66B
$37K 0.02%
100
– –
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.85B
$37K 0.02%
650
– –
NVCR icon
196
NovoCure
NVCR
$1.78B
$35K 0.02%
200
– –
BIZD icon
197
VanEck BDC Income ETF
BIZD
$1.62B
$34K 0.02%
2,450
– –
GILD icon
198
Gilead Sciences
GILD
$163B
$31K 0.01%
535
-275
-34% -$16.6K
EMN icon
199
Eastman Chemical
EMN
$8.23B
$30K 0.01%
300
+125
+71% +$11.6K
ARKW icon
200
ARK Web x.0 ETF
ARKW
$1.68B
$29K 0.01%
200
+100
+100% +$12.8K
6 7
8
9 10

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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.