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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
GPN icon
176
Global Payments
GPN
$23.5B
$61K 0.02%
325
– –
BABA icon
177
Alibaba
BABA
$272B
$59K 0.02%
260
+10
+4% +$2.22K
BEN icon
178
Franklin Templeton
BEN
$16.9B
$58K 0.02%
1,815
+1,300
+252% +$42.1K
GLD icon
179
SPDR Gold Trust
GLD
$145B
$57K 0.02%
345
– –
HEI icon
180
HEICO Corp
HEI
$41.5B
$56K 0.02%
400
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$119B
$55K 0.02%
750
– –
DMTK
182
DELISTED
DermTech, Inc. Common Stock
DMTK
$54K 0.02%
1,300
– –
CDK
183
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
1,074
– –
UNH icon
184
UnitedHealth
UNH
$337B
$52K 0.02%
130
– –
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$51K 0.02%
1,199
– –
QDF icon
186
Northern Trust Quality Dividend ETF
QDF
$2.19B
$51K 0.02%
900
– –
DRE
187
DELISTED
Duke Realty Corp.
DRE
$50K 0.02%
+1,050
New +$48.5K
LOGI icon
188
Logitech
LOGI
$14.5B
$48K 0.02%
400
-200
-33% -$23.4K
GRMN
189
Garmin
GRMN
$53.8B
$47K 0.02%
324
– –
UPS icon
190
United Parcel Service
UPS
$87.1B
$47K 0.02%
227
– –
FITB
191
Fifth Third Bancorp
FITB
$49.6B
$46K 0.02%
1,200
– –
NVCR icon
192
NovoCure
NVCR
$1.88B
$44K 0.02%
200
– –
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$43K 0.02%
1,325
– –
XT icon
194
iShares Future Exponential Technologies ETF
XT
$3.89B
$41K 0.02%
650
– –
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$40K 0.02%
1,009
+1,000
+11,111% +$40.6K
ARKW icon
196
ARK Next Generation Technology ETF
ARKW
$1.81B
$39K 0.02%
250
-25
-9% -$3.58K
T icon
197
AT&T
T
$183B
$39K 0.02%
1,794
+1,059
+144% +$24.1K
FDX icon
198
FedEx
FDX
$73B
$38K 0.02%
127
– –
INMD icon
199
InMode
INMD
$856M
$38K 0.02%
+800
New +$34K
WDAY icon
200
Workday
WDAY
$46B
$38K 0.02%
160
– –
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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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.