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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
+5.64%
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
$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 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$26.5M 11.33%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 6.77%
311,943
+13,469
+5% +$684K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.36M 2.29%
334,806
-4,050
-1% -$63.5K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.77M 2.04%
185,978
+36,950
+25% +$949K
AAPL icon
5
Apple
AAPL
$5.01T
$4.55M 1.94%
37,216
-1,894
-5% -$243K
NEE icon
6
NextEra Energy
NEE
$184B
$4.4M 1.88%
58,236
+135
+0.2% +$10.5K
JPM icon
7
JPMorgan Chase
JPM
$919B
$3.74M 1.6%
24,592
-575
-2% -$82.7K
ADP icon
8
Automatic Data Processing
ADP
$110B
$3.73M 1.6%
19,808
+25
+0.1% +$4.34K
HD icon
9
Home Depot
HD
$339B
$3.69M 1.58%
12,102
– –
AMZN icon
10
Amazon
AMZN
$2.47T
$3.64M 1.56%
23,540
+20
+0.1% +$3.17K
MSFT icon
11
Microsoft
MSFT
$2.94T
$3.64M 1.56%
15,439
-212
-1% -$49.2K
ACN icon
12
Accenture
ACN
$106B
$3.47M 1.48%
12,569
-115
-0.9% -$29.7K
AVGO icon
13
Broadcom
AVGO
$1.81T
$3.28M 1.4%
70,660
-800
-1% -$37K
ABT icon
14
Abbott
ABT
$187B
$3.25M 1.39%
27,076
-195
-0.7% -$23.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$3.15M 1.35%
30,500
-700
-2% -$69.4K
TXN icon
16
Texas Instruments
TXN
$254B
$3.12M 1.33%
16,485
+125
+0.8% +$21.7K
JNJ icon
17
Johnson & Johnson
JNJ
$639B
$3.08M 1.32%
18,734
-15
-0.1% -$2.43K
USB icon
18
US Bancorp
USB
$98B
$3.07M 1.31%
55,563
-715
-1% -$35.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 1.31%
37,024
+1,550
+4% +$128K
NVDA icon
20
NVIDIA
NVDA
$4.69T
$3.04M 1.3%
227,560
-9,280
-4% -$125K
LEN icon
21
Lennar Class A
LEN
$20.5B
$3.01M 1.29%
30,691
-269
-0.9% -$22.6K
DHR icon
22
Danaher
DHR
$138B
$2.97M 1.27%
14,869
-129
-0.9% -$26.2K
DIS icon
23
Walt Disney
DIS
$171B
$2.93M 1.25%
15,863
-894
-5% -$165K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.75M 1.18%
9,785
+55
+0.6% +$15K
SCHW
25
Charles Schwab
SCHW
$183B
$2.71M 1.16%
41,555
-3,620
-8% -$220K
1
2 3 4 5

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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 Healthcare.

  • 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.