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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
ZBRA icon
201
Zebra Technologies
ZBRA
$16.2B
$34K 0.01%
+70
New +$31.2K
EL icon
202
Estee Lauder
EL
$34.8B
$32K 0.01%
110
– –
GILD icon
203
Gilead Sciences
GILD
$181B
$32K 0.01%
500
-35
-7% -$2.26K
AEP icon
204
American Electric Power
AEP
$65.7B
$30K 0.01%
355
-225
-39% -$18.1K
DUK icon
205
Duke Energy
DUK
$91.8B
$30K 0.01%
313
+95
+44% +$8.67K
EMN icon
206
Eastman Chemical
EMN
$7.53B
$29K 0.01%
260
-40
-13% -$4.34K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$29K 0.01%
500
-1,150
-70% -$64.7K
AIA icon
208
iShares Asia 50 ETF
AIA
$4.76B
$28K 0.01%
300
– –
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$28K 0.01%
+3,200
New +$27.7K
CINF icon
210
Cincinnati Financial
CINF
$26.3B
$28K 0.01%
270
– –
DAL icon
211
Delta Air Lines
DAL
$51.9B
$28K 0.01%
575
+225
+64% +$9.95K
VTRS icon
212
Viatris
VTRS
$19.1B
$28K 0.01%
2,040
– –
BYND icon
213
Beyond Meat
BYND
$172M
$26K 0.01%
7
– –
CFG icon
214
Citizens Financial Group
CFG
$29.6B
$26K 0.01%
600
+200
+50% +$8.32K
MPWR icon
215
Monolithic Power Systems
MPWR
$56.1B
$26K 0.01%
75
-25
-25% -$9.11K
NVCR icon
216
NovoCure
NVCR
$1.88B
$26K 0.01%
200
– –
IDXX icon
217
Idexx Laboratories
IDXX
$40.2B
$24K 0.01%
50
-25
-33% -$12.5K
OTIS icon
218
Otis Worldwide
OTIS
$26.1B
$24K 0.01%
350
– –
NTES icon
219
NetEase
NTES
$76.5B
$23K 0.01%
225
– –
RIO icon
220
Rio Tinto
RIO
$158B
$23K 0.01%
300
+100
+50% +$8.2K
COP icon
221
ConocoPhillips
COP
$170B
$22K 0.01%
424
– –
KMB icon
222
Kimberly-Clark
KMB
$32.8B
$22K 0.01%
160
+75
+88% +$9.96K
BHP icon
223
BHP
BHP
$215B
$21K 0.01%
+336
New +$21.6K
UFOX
224
Defiance Space and Connective Tech ETF
UFOX
$848M
$21K 0.01%
600
+200
+50% +$7.02K
KHC icon
225
Kraft Heinz
KHC
$29.3B
$20K 0.01%
500
– –
7 8
9
10 11

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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.