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WOC

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
DD icon
176
DuPont de Nemours
DD
$18.5B
$64K 0.02%
896
-2,705
-75% -$257K
UNH icon
177
UnitedHealth
UNH
$376B
$63K 0.02%
125
-5
-4% -$2.26K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$59K 0.02%
345
– –
JBL icon
179
Jabil
JBL
$33B
$58K 0.02%
825
-200
-20% -$12.6K
INMD icon
180
InMode
INMD
$870M
$56K 0.02%
800
– –
TSM icon
181
TSMC
TSM
$2.1T
$56K 0.02%
463
-325
-41% -$38.1K
BAH icon
182
Booz Allen Hamilton
BAH
$8.39B
$55K 0.02%
650
– –
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$55K 0.02%
900
– –
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$52K 0.02%
1,200
– –
SIVB
185
DELISTED
SVB Financial Group
SIVB
$51K 0.02%
75
– –
CAH icon
186
Cardinal Health
CAH
$53.9B
$50K 0.02%
980
-175
-15% -$8.58K
UPS icon
187
United Parcel Service
UPS
$88.6B
$49K 0.02%
227
– –
AIG icon
188
American International
AIG
$41.7B
$48K 0.02%
850
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$46K 0.02%
680
+225
+49% +$14.5K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$45K 0.02%
1,074
– –
GPN icon
191
Global Payments
GPN
$23B
$44K 0.02%
325
– –
GRMN
192
Garmin
GRMN
$56.7B
$44K 0.02%
324
– –
HEI icon
193
HEICO Corp
HEI
$49.8B
$43K 0.02%
300
-100
-25% -$14.1K
XT icon
194
iShares Future Exponential Technologies ETF
XT
$3.82B
$43K 0.02%
650
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
$42K 0.02%
70
– –
HAL icon
196
Halliburton
HAL
$26.9B
$40K 0.01%
+1,750
New +$41.4K
BRO icon
197
Brown & Brown
BRO
$23.6B
$39K 0.01%
+550
New +$35.5K
WDAY icon
198
Workday
WDAY
$39.6B
$38K 0.01%
140
-20
-13% -$5.55K
ARES icon
199
Ares Management
ARES
$28.9B
$37K 0.01%
450
– –
EL icon
200
Estee Lauder
EL
$30.4B
$37K 0.01%
100
– –
6 7
8
9 10

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CLIC
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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.