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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNH
226
DELISTED
China Southern Airlines Company Limited
ZNH
$15.5K 0.01%
+300
New +$12.5K
BIDU icon
227
Baidu
BIDU
$35.7B
$14.8K 0.01%
63
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$61.4B
$14K 0.01%
125
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$13.9K 0.01%
118
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.1K 0.01%
147
– –
ORI icon
231
Old Republic International
ORI
$10.9B
$12.8K 0.01%
600
– –
DUK icon
232
Duke Energy
DUK
$101B
$12.5K 0.01%
149
– –
EWBC icon
233
East-West Bancorp
EWBC
$17.8B
$12.2K 0.01%
+200
New +$11.9K
SF
234
Stifel
SF
$12.4B
$11.9K 0.01%
+450
New +$11K
PACW
235
DELISTED
PacWest Bancorp
PACW
$10.7K 0.01%
+212
New +$10.1K
NTES icon
236
NetEase
NTES
$83B
$10.4K 0.01%
150
– –
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.3K 0.01%
+100
New +$10.1K
PNR icon
238
Pentair
PNR
$10.8B
$10.1K 0.01%
213
– –
IMAX icon
239
IMAX
IMAX
$2.67B
$10.1K 0.01%
435
– –
MFGP
240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.44K 0.01%
232
– –
CC icon
241
Chemours
CC
$2.48B
$8.51K 0.01%
170
– –
TFX icon
242
Teleflex
TFX
$5.96B
$8.46K 0.01%
34
– –
SVU
243
DELISTED
SUPERVALU Inc.
SVU
$8.01K ﹤0.01%
371
– –
IIP
244
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.86K ﹤0.01%
500
-1,500
-75% -$23.6K
MAR icon
245
Marriott International
MAR
$100B
$7.74K ﹤0.01%
57
– –
HEI icon
246
HEICO Corp
HEI
$49.6B
$7.55K ﹤0.01%
+156
New +$7.27K
NLY icon
247
Annaly Capital Management
NLY
$17.3B
$7.13K ﹤0.01%
+150
New +$7.12K
JACK icon
248
Jack in the Box
JACK
$314M
$6.87K ﹤0.01%
70
– –
BUD
249
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.69K ﹤0.01%
60
– –
VRSN icon
250
VeriSign
VRSN
$26.3B
$6.64K ﹤0.01%
58
– –
8 9
10
11 12

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CLIC
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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.