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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
+8.99%
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
$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 22.39%
2 Technology 18.67%
3 Healthcare 10.33%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$34.2M 12.57%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.5M 6.45%
347,411
-4,620
-1% -$234K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 3.9%
416,878
-15,400
-4% -$393K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.84M 2.15%
308,064
-5,460
-2% -$101K
AAPL icon
5
Apple
AAPL
$5.01T
$5.83M 2.14%
32,816
-1,165
-3% -$184K
NEE icon
6
NextEra Energy
NEE
$184B
$5.48M 2.02%
58,711
-200
-0.3% -$17.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.9M 1.8%
60,338
+11,950
+25% +$976K
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.87M 1.79%
14,466
-315
-2% -$102K
HD icon
9
Home Depot
HD
$339B
$4.74M 1.74%
11,419
-455
-4% -$173K
ADP icon
10
Automatic Data Processing
ADP
$110B
$4.71M 1.73%
19,081
-397
-2% -$89.9K
NVDA icon
11
NVIDIA
NVDA
$4.68T
$4.69M 1.73%
159,600
-18,230
-10% -$502K
ACN icon
12
Accenture
ACN
$106B
$4.63M 1.7%
11,176
-473
-4% -$172K
AVGO icon
13
Broadcom
AVGO
$1.81T
$4.49M 1.65%
67,410
-2,580
-4% -$145K
AMZN icon
14
Amazon
AMZN
$2.47T
$3.81M 1.4%
22,840
-100
-0.4% -$17.1K
JPM icon
15
JPMorgan Chase
JPM
$919B
$3.68M 1.35%
23,212
-1,245
-5% -$204K
DHR icon
16
Danaher
DHR
$138B
$3.65M 1.34%
12,510
-436
-3% -$120K
COST icon
17
Costco
COST
$430B
$3.65M 1.34%
6,420
-335
-5% -$172K
ABT icon
18
Abbott
ABT
$187B
$3.64M 1.34%
25,843
-813
-3% -$104K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.58M 1.32%
24,760
-860
-3% -$124K
JNJ icon
20
Johnson & Johnson
JNJ
$639B
$3.25M 1.19%
18,979
-125
-0.7% -$20.5K
LLY icon
21
Eli Lilly
LLY
$1.08T
$3.23M 1.19%
11,705
-400
-3% -$101K
TXN icon
22
Texas Instruments
TXN
$254B
$3.1M 1.14%
16,470
-255
-2% -$49K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$3.03M 1.11%
9,947
-110
-1% -$32.3K
SCHW
24
Charles Schwab
SCHW
$183B
$2.98M 1.1%
35,475
-1,370
-4% -$111K
USB icon
25
US Bancorp
USB
$98B
$2.97M 1.09%
52,868
-1,685
-3% -$99.7K
1
2 3 4 5

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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 Healthcare.

  • 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.