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West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
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 22.4%
2 Technology 18.68%
3 Miscellaneous 18.07%
4 Healthcare 10.33%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$181B
$36K 0.01%
500
– –
PWR icon
202
Quanta Services
PWR
$92.2B
$34K 0.01%
300
– –
DUK icon
203
Duke Energy
DUK
$91.8B
$33K 0.01%
313
– –
FDX icon
204
FedEx
FDX
$73B
$33K 0.01%
127
– –
CHH icon
205
Choice Hotels
CHH
$4.38B
$31K 0.01%
+200
New +$28.7K
CINF icon
206
Cincinnati Financial
CINF
$26.3B
$31K 0.01%
270
– –
ARKW icon
207
ARK Next Generation Technology ETF
ARKW
$1.81B
$30K 0.01%
250
– –
NFLX icon
208
Netflix
NFLX
$324B
$30K 0.01%
500
– –
OTIS icon
209
Otis Worldwide
OTIS
$26.1B
$30K 0.01%
350
– –
VLO icon
210
Valero Energy
VLO
$114B
$30K 0.01%
+400
New +$29.8K
DECK icon
211
Deckers Outdoor
DECK
$10.6B
$29K 0.01%
480
+180
+60% +$11.6K
MASI
212
DELISTED
Masimo
MASI
$29K 0.01%
100
-225
-69% -$64.1K
CFG icon
213
Citizens Financial Group
CFG
$29.6B
$28K 0.01%
600
– –
PANW icon
214
Palo Alto Networks
PANW
$307B
$28K 0.01%
300
– –
MPWR icon
215
Monolithic Power Systems
MPWR
$56.1B
$27K 0.01%
55
-20
-27% -$10.3K
AEP icon
216
American Electric Power
AEP
$65.7B
$25K 0.01%
280
– –
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.62B
$25K 0.01%
1,450
-500
-26% -$8.67K
MCK icon
218
McKesson
MCK
$105B
$25K 0.01%
+100
New +$22K
AIA icon
219
iShares Asia 50 ETF
AIA
$4.76B
$23K 0.01%
300
– –
CIEN icon
220
Ciena
CIEN
$47.4B
$23K 0.01%
300
– –
IDXX icon
221
Idexx Laboratories
IDXX
$40.2B
$23K 0.01%
35
– –
KMB icon
222
Kimberly-Clark
KMB
$32.8B
$23K 0.01%
160
– –
VRSK icon
223
Verisk Analytics
VRSK
$23.4B
$23K 0.01%
100
– –
ISRG icon
224
Intuitive Surgical
ISRG
$133B
$22K 0.01%
60
-12
-17% -$4.13K
MRVL icon
225
Marvell Technology
MRVL
$199B
$22K 0.01%
250
– –
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 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 Miscellaneous.

  • 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.