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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
+5.91%
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
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$30.1M 11.87%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 6.37%
318,340
+6,397
+2% +$325K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.34M 2.89%
286,718
+100,740
+54% +$2.58M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.6M 2.21%
323,136
-11,670
-3% -$197K
AAPL icon
5
Apple
AAPL
$4.97T
$4.88M 1.92%
35,591
-1,625
-4% -$211K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.32M 1.7%
215,920
-11,640
-5% -$187K
NEE icon
7
NextEra Energy
NEE
$184B
$4.31M 1.7%
58,766
+530
+0.9% +$39.8K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.16M 1.64%
15,346
-93
-0.6% -$23.6K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.05M 1.6%
23,540
– –
ADP icon
10
Automatic Data Processing
ADP
$109B
$3.91M 1.54%
19,688
-120
-0.6% -$23.3K
HD icon
11
Home Depot
HD
$337B
$3.82M 1.51%
11,977
-125
-1% -$39.8K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.81M 1.5%
24,512
-80
-0.3% -$12.6K
ACN icon
13
Accenture
ACN
$106B
$3.58M 1.41%
12,159
-410
-3% -$117K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.48M 1.37%
27,760
-2,740
-9% -$327K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.37M 1.33%
70,590
-70
-0.1% -$3.24K
DHR icon
16
Danaher
DHR
$138B
$3.33M 1.31%
14,001
-868
-6% -$192K
TXN icon
17
Texas Instruments
TXN
$248B
$3.25M 1.28%
16,890
+405
+2% +$75.9K
ABT icon
18
Abbott
ABT
$188B
$3.16M 1.25%
27,286
+210
+0.8% +$24.5K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.14M 1.24%
19,054
+320
+2% +$53K
USB icon
20
US Bancorp
USB
$97.9B
$3.11M 1.22%
54,528
-1,035
-2% -$60.7K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 1.19%
36,553
-471
-1% -$38.9K
LLY icon
22
Eli Lilly
LLY
$1.08T
$3M 1.18%
13,065
+6,835
+110% +$1.37M
AXP icon
23
American Express
AXP
$224B
$2.88M 1.14%
17,455
-445
-2% -$69.7K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$2.87M 1.13%
9,965
+180
+2% +$52.8K
ORCL icon
25
Oracle
ORCL
$339B
$2.85M 1.12%
36,545
-1,095
-3% -$85.7K
1
2 3 4 5

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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.