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West Oak Capital Portfolio holdings

AUM $2.52M
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
+334.95%
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 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$46.8B
$37K 0.01%
650
-100
-13% -$5.51K
NFLX icon
202
Netflix
NFLX
$307B
$37K 0.01%
700
– –
ZBRA icon
203
Zebra Technologies
ZBRA
$13.5B
$37K 0.01%
70
– –
DE icon
204
Deere & Co
DE
$165B
$35K 0.01%
100
– –
EL icon
205
Estee Lauder
EL
$30.4B
$35K 0.01%
110
– –
GILD icon
206
Gilead Sciences
GILD
$165B
$34K 0.01%
500
– –
TDOC icon
207
Teladoc Health
TDOC
$1.66B
$34K 0.01%
202
– –
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.6B
$33K 0.01%
1,950
-500
-20% -$8.45K
PINS icon
209
Pinterest
PINS
$13.7B
$32K 0.01%
400
+200
+100% +$13.9K
BYND icon
210
Beyond Meat
BYND
$274M
$31K 0.01%
200
– –
CINF icon
211
Cincinnati Financial
CINF
$27.8B
$31K 0.01%
270
– –
DUK icon
212
Duke Energy
DUK
$101B
$31K 0.01%
313
– –
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$30K 0.01%
3,200
– –
EMN icon
214
Eastman Chemical
EMN
$7.69B
$30K 0.01%
260
– –
ARES icon
215
Ares Management
ARES
$28.1B
$29K 0.01%
450
-150
-25% -$8.39K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$29K 0.01%
350
– –
CFG icon
217
Citizens Financial Group
CFG
$30.1B
$28K 0.01%
600
– –
MPWR icon
218
Monolithic Power Systems
MPWR
$61.4B
$28K 0.01%
75
– –
AIA icon
219
iShares Asia 50 ETF
AIA
$4.3B
$27K 0.01%
300
– –
COP icon
220
ConocoPhillips
COP
$144B
$26K 0.01%
424
– –
D icon
221
Dominion Energy
D
$62.1B
$26K 0.01%
350
-250
-42% -$19.3K
NTES icon
222
NetEase
NTES
$83B
$26K 0.01%
225
– –
RIO icon
223
Rio Tinto
RIO
$152B
$25K 0.01%
300
– –
AEP icon
224
American Electric Power
AEP
$70.4B
$24K 0.01%
280
-75
-21% -$6.46K
JAX
225
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24K 0.01%
2,026
– –
7 8
9
10 11

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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 Healthcare.

  • 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.