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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
+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
EL icon
201
Estee Lauder
EL
$30.4B
$29K 0.01%
110
– –
ARES icon
202
Ares Management
ARES
$30.7B
$28K 0.01%
600
– –
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$28K 0.01%
+1,000
New +$25.2K
DEO icon
204
Diageo
DEO
$49.2B
$27K 0.01%
172
– –
NFLX icon
205
Netflix
NFLX
$304B
$27K 0.01%
500
– –
AIA icon
206
iShares Asia 50 ETF
AIA
$4.67B
$26K 0.01%
300
– –
BYND icon
207
Beyond Meat
BYND
$311M
$25K 0.01%
200
– –
BKNG icon
208
Booking.com
BKNG
$150B
$24K 0.01%
275
– –
CINF icon
209
Cincinnati Financial
CINF
$27.1B
$24K 0.01%
270
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.4B
$24K 0.01%
350
– –
URI icon
211
United Rentals
URI
$69.2B
$23K 0.01%
+100
New +$21.1K
WFC icon
212
Wells Fargo
WFC
$263B
$23K 0.01%
750
– –
IBRX icon
213
ImmunityBio
IBRX
$7.51B
$22K 0.01%
1,620
– –
NTES icon
214
NetEase
NTES
$84.3B
$22K 0.01%
225
– –
DG icon
215
Dollar General
DG
$28.2B
$21K 0.01%
+100
New +$21.4K
DTE icon
216
DTE Energy
DTE
$29.4B
$21K 0.01%
206
– –
VRSK icon
217
Verisk Analytics
VRSK
$25B
$21K 0.01%
100
– –
WCLD
218
WisdomTree Cloud Computing Fund
WCLD
$280M
$21K 0.01%
400
– –
DUK icon
219
Duke Energy
DUK
$96.7B
$20K 0.01%
218
– –
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$20K 0.01%
72
– –
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K 0.01%
150
– –
BSX icon
222
Boston Scientific
BSX
$71.9B
$18K 0.01%
500
– –
GLAD icon
223
Gladstone Capital
GLAD
$431M
$18K 0.01%
1,000
– –
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
760
– –
NEM icon
225
Newmont
NEM
$99.6B
$18K 0.01%
300
– –
7 8
9
10 11

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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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.