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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
BABA icon
176
Alibaba
BABA
$272B
$57K 0.02%
250
-20
-7% -$4.91K
GLD icon
177
SPDR Gold Trust
GLD
$145B
$55K 0.02%
345
– –
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$52K 0.02%
1,199
– –
HEI icon
179
HEICO Corp
HEI
$41.5B
$50K 0.02%
400
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$119B
$50K 0.02%
750
– –
QDF icon
181
Northern Trust Quality Dividend ETF
QDF
$2.19B
$48K 0.02%
900
– –
UNH icon
182
UnitedHealth
UNH
$337B
$48K 0.02%
130
– –
D icon
183
Dominion Energy
D
$56.2B
$46K 0.02%
600
– –
FITB
184
Fifth Third Bancorp
FITB
$49.6B
$45K 0.02%
1,200
+200
+20% +$6.78K
BMBL icon
185
Bumble
BMBL
$399M
$44K 0.02%
+700
New +$47.2K
GRMN
186
Garmin
GRMN
$53.8B
$43K 0.02%
324
– –
ARKW icon
187
ARK Next Generation Technology ETF
ARKW
$1.81B
$41K 0.02%
275
+75
+38% +$12.1K
CIEN icon
188
Ciena
CIEN
$47.4B
$41K 0.02%
750
– –
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.62B
$40K 0.02%
2,450
– –
WDAY icon
190
Workday
WDAY
$46B
$40K 0.02%
160
-20
-11% -$4.94K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$39K 0.02%
1,325
+565
+74% +$14.9K
UPS icon
192
United Parcel Service
UPS
$87.1B
$39K 0.02%
227
– –
AWR icon
193
American States Water
AWR
$3.43B
$38K 0.02%
500
– –
XT icon
194
iShares Future Exponential Technologies ETF
XT
$3.89B
$38K 0.02%
650
– –
DE icon
195
Deere & Co
DE
$184B
$37K 0.02%
100
+50
+100% +$16.4K
NFLX icon
196
Netflix
NFLX
$324B
$37K 0.02%
700
+200
+40% +$10.6K
TDOC icon
197
Teladoc Health
TDOC
$1.2B
$37K 0.02%
202
– –
FDX icon
198
FedEx
FDX
$73B
$36K 0.02%
127
-14
-10% -$3.61K
IBRX icon
199
ImmunityBio
IBRX
$8.63B
$36K 0.02%
1,500
-120
-7% -$3.11K
ARES icon
200
Ares Management
ARES
$29.4B
$34K 0.01%
600
– –
6 7
8
9 10

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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.