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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$19.8K 0.01%
132
– –
ANET icon
227
Arista Networks
ANET
$227B
$19.1K 0.01%
1,200
-400
-25% -$6.74K
ENT
228
DELISTED
Global Eagle Entertainment Inc.
ENT
$19.1K 0.01%
520
+40
+8% +$1.89K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.8K 0.01%
+400
New +$18.9K
MON
230
DELISTED
Monsanto Co
MON
$18.8K 0.01%
161
– –
EMN icon
231
Eastman Chemical
EMN
$8B
$18.5K 0.01%
175
-75
-30% -$7.58K
DTE icon
232
DTE Energy
DTE
$29.5B
$18.3K 0.01%
206
– –
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.2K 0.01%
+730
New +$18.2K
CAKE icon
234
Cheesecake Factory
CAKE
$5.04B
$18.1K 0.01%
375
– –
SF
235
Stifel
SF
$12.6B
$17.8K 0.01%
675
+225
+50% +$6.38K
DXC icon
236
DXC Technology
DXC
$1.82B
$17.7K 0.01%
203
– –
HEI icon
237
HEICO Corp
HEI
$49.8B
$17.4K 0.01%
250
+94
+60% +$6.15K
AIVC
238
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$17.3K 0.01%
+500
New +$18.2K
FPX icon
239
First Trust US Equity Opportunities ETF
FPX
$1.47B
$17.1K 0.01%
+250
New +$17.7K
TSM icon
240
TSMC
TSM
$2.1T
$16.8K 0.01%
385
-15
-4% -$654
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$16.8K 0.01%
+425
New +$17.3K
BIDU icon
242
Baidu
BIDU
$37.7B
$16.5K 0.01%
74
+11
+17% +$2.71K
EXAS
243
DELISTED
Exact Sciences
EXAS
$16.1K 0.01%
+400
New +$19.5K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+553
New +$16.2K
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$15.8K 0.01%
2,000
-1,000
-33% -$8.6K
ZNH
246
DELISTED
China Southern Airlines Company Limited
ZNH
$15.8K 0.01%
300
– –
CHTR icon
247
Charter Communications
CHTR
$17.3B
$15.6K 0.01%
50
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1K 0.01%
+200
New +$15.3K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$14.8K 0.01%
100
– –
JLL icon
250
Jones Lang LaSalle
JLL
$16.5B
$13.1K 0.01%
+75
New +$12K
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.