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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
JBL icon
176
Jabil
JBL
$31B
$60K 0.02%
1,025
-250
-20% -$14.9K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$58K 0.02%
1,585
+260
+20% +$9.31K
STRL icon
178
Sterling Infrastructure
STRL
$14B
$58K 0.02%
2,550
– –
CAH icon
179
Cardinal Health
CAH
$54.1B
$57K 0.02%
1,155
+60
+5% +$3.25K
GLD icon
180
SPDR Gold Trust
GLD
$145B
$57K 0.02%
345
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$119B
$56K 0.02%
750
– –
HEI icon
182
HEICO Corp
HEI
$41.5B
$53K 0.02%
400
– –
BAH icon
183
Booz Allen Hamilton
BAH
$9.63B
$52K 0.02%
650
-225
-26% -$18.8K
FITB
184
Fifth Third Bancorp
FITB
$49.6B
$51K 0.02%
1,200
– –
GPN icon
185
Global Payments
GPN
$23.5B
$51K 0.02%
325
– –
UNH icon
186
UnitedHealth
UNH
$337B
$51K 0.02%
130
– –
GRMN
187
Garmin
GRMN
$53.8B
$50K 0.02%
324
– –
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$50K 0.02%
1,199
– –
QDF icon
189
Northern Trust Quality Dividend ETF
QDF
$2.19B
$50K 0.02%
900
– –
TTD icon
190
Trade Desk
TTD
$7.05B
$49K 0.02%
700
+400
+133% +$30.9K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$49K 0.02%
75
+40
+114% +$23.2K
AIG icon
192
American International
AIG
$39.7B
$47K 0.02%
+850
New +$43.8K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
1,074
– –
MEDP icon
194
Medpace
MEDP
$17.3B
$43K 0.02%
+225
New +$41K
DMTK
195
DELISTED
DermTech, Inc. Common Stock
DMTK
$42K 0.02%
1,300
– –
UPS icon
196
United Parcel Service
UPS
$87.1B
$41K 0.02%
227
– –
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.89B
$41K 0.02%
650
– –
WDAY icon
198
Workday
WDAY
$46B
$40K 0.02%
160
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$56.1B
$36K 0.01%
75
– –
ZBRA icon
200
Zebra Technologies
ZBRA
$16.2B
$36K 0.01%
70
– –
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 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.