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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
-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
ARKW icon
201
ARK Next Generation Technology ETF
ARKW
$1.81B
$35K 0.01%
250
– –
DBX icon
202
Dropbox
DBX
$8.18B
$35K 0.01%
+1,200
New +$37.3K
GILD icon
203
Gilead Sciences
GILD
$181B
$35K 0.01%
500
– –
LOGI icon
204
Logitech
LOGI
$14.5B
$35K 0.01%
400
– –
POWI icon
205
Power Integrations
POWI
$2.7B
$35K 0.01%
+350
New +$33.9K
EW icon
206
Edwards Lifesciences
EW
$49.4B
$34K 0.01%
+300
New +$34.2K
PWR icon
207
Quanta Services
PWR
$92.2B
$34K 0.01%
+300
New +$30.1K
ARES icon
208
Ares Management
ARES
$29.4B
$33K 0.01%
450
– –
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.62B
$33K 0.01%
1,950
– –
UPST icon
210
Upstart Holdings
UPST
$2.46B
$32K 0.01%
+100
New +$19.7K
CINF icon
211
Cincinnati Financial
CINF
$26.3B
$31K 0.01%
270
– –
DUK icon
212
Duke Energy
DUK
$91.8B
$31K 0.01%
313
– –
NFLX icon
213
Netflix
NFLX
$324B
$31K 0.01%
500
-200
-29% -$11K
BSX icon
214
Boston Scientific
BSX
$63.6B
$30K 0.01%
700
+200
+40% +$8.85K
EL icon
215
Estee Lauder
EL
$34.8B
$30K 0.01%
100
-10
-9% -$3.27K
TDOC icon
216
Teladoc Health
TDOC
$1.2B
$30K 0.01%
240
+38
+19% +$5.53K
BCX icon
217
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$29K 0.01%
3,200
– –
OTIS icon
218
Otis Worldwide
OTIS
$26.1B
$29K 0.01%
350
– –
ZTS icon
219
Zoetis
ZTS
$30.3B
$29K 0.01%
+150
New +$30.3K
CFG icon
220
Citizens Financial Group
CFG
$29.6B
$28K 0.01%
600
– –
FDX icon
221
FedEx
FDX
$73B
$28K 0.01%
127
– –
JAX
222
DELISTED
J. Alexander's Holdings, Inc.
JAX
$28K 0.01%
2,026
– –
ADM icon
223
Archer Daniels Midland
ADM
$41.7B
$27K 0.01%
455
+165
+57% +$9.89K
PAYC icon
224
Paycom
PAYC
$10.2B
$27K 0.01%
+55
New +$24.5K
D icon
225
Dominion Energy
D
$56.2B
$26K 0.01%
350
– –
7 8
9
10 11

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JSP
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WS
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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.