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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
-0.41%
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
$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 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$32.7M 12.69%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.9M 6.93%
352,031
+33,691
+11% +$1.71M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 4.29%
432,278
+145,560
+51% +$3.73M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.44M 2.11%
313,524
-9,612
-3% -$171K
AAPL icon
5
Apple
AAPL
$5.01T
$4.81M 1.86%
33,981
-1,610
-5% -$237K
NEE icon
6
NextEra Energy
NEE
$184B
$4.63M 1.79%
58,911
+145
+0.2% +$11.7K
MSFT icon
7
Microsoft
MSFT
$2.94T
$4.17M 1.62%
14,781
-565
-4% -$164K
JPM icon
8
JPMorgan Chase
JPM
$919B
$4M 1.55%
24,457
-55
-0.2% -$8.62K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 1.55%
48,388
+11,835
+32% +$978K
HD icon
10
Home Depot
HD
$338B
$3.9M 1.51%
11,874
-103
-0.9% -$33.8K
ADP icon
11
Automatic Data Processing
ADP
$110B
$3.89M 1.51%
19,478
-210
-1% -$43.3K
AMZN icon
12
Amazon
AMZN
$2.47T
$3.77M 1.46%
22,940
-600
-3% -$103K
ACN icon
13
Accenture
ACN
$106B
$3.73M 1.45%
11,649
-510
-4% -$166K
NVDA icon
14
NVIDIA
NVDA
$4.68T
$3.68M 1.43%
177,830
-38,090
-18% -$791K
DHR icon
15
Danaher
DHR
$138B
$3.49M 1.36%
12,946
-1,055
-8% -$287K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$3.41M 1.32%
25,620
-2,140
-8% -$295K
AVGO icon
17
Broadcom
AVGO
$1.81T
$3.39M 1.32%
69,990
-600
-0.8% -$29.2K
USB icon
18
US Bancorp
USB
$98B
$3.24M 1.26%
54,553
+25
+0% +$1.42K
TXN icon
19
Texas Instruments
TXN
$254B
$3.21M 1.25%
16,725
-165
-1% -$31.4K
ABT icon
20
Abbott
ABT
$187B
$3.15M 1.22%
26,656
-630
-2% -$77.4K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$3.08M 1.2%
19,104
+50
+0.3% +$8.53K
ORCL icon
22
Oracle
ORCL
$345B
$3.04M 1.18%
34,905
-1,640
-4% -$145K
COST icon
23
Costco
COST
$430B
$3.04M 1.18%
6,755
-216
-3% -$95K
AXP icon
24
American Express
AXP
$225B
$2.8M 1.09%
16,710
-745
-4% -$125K
LLY icon
25
Eli Lilly
LLY
$1.08T
$2.8M 1.08%
12,105
-960
-7% -$237K
1
2 3 4 5

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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 Technology and Healthcare.

  • 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.