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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$21.3K 0.01%
100
– –
CINF icon
227
Cincinnati Financial
CINF
$26.8B
$20.7K 0.01%
+270
New +$20.1K
VSM
228
DELISTED
Versum Materials, Inc.
VSM
$20.7K 0.01%
575
– –
ANET icon
229
Arista Networks
ANET
$215B
$19.9K 0.01%
1,200
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$19.8K 0.01%
400
– –
EL icon
231
Estee Lauder
EL
$30.7B
$19.2K 0.01%
132
– –
DTE icon
232
DTE Energy
DTE
$29.5B
$19.1K 0.01%
206
– –
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.49B
$18.6K 0.01%
250
– –
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
730
– –
CMCSA icon
235
Comcast
CMCSA
$84B
$17.7K 0.01%
500
– –
BIZD icon
236
VanEck BDC Income ETF
BIZD
$1.6B
$17.1K 0.01%
+1,000
New +$17.1K
EMN icon
237
Eastman Chemical
EMN
$8.01B
$16.8K 0.01%
175
– –
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.5K 0.01%
150
– –
DXC icon
239
DXC Technology
DXC
$1.82B
$16.5K 0.01%
176
– –
PENN icon
240
PENN Entertainment
PENN
$2.75B
$16.5K 0.01%
500
+200
+67% +$6.66K
DLX icon
241
Deluxe
DLX
$1.19B
$15.7K 0.01%
275
– –
NOW icon
242
ServiceNow
NOW
$114B
$14.7K 0.01%
+375
New +$14.2K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.3K 0.01%
147
– –
PACW
244
DELISTED
PacWest Bancorp
PACW
$13.9K 0.01%
292
+80
+38% +$4.03K
TSM icon
245
TSMC
TSM
$2.09T
$13.8K 0.01%
313
-72
-19% -$2.98K
PNC icon
246
PNC Financial Services
PNC
$99.2B
$13.8K 0.01%
+101
New +$14.4K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$13.5K 0.01%
325
-100
-24% -$4.17K
FFTY icon
248
CapForce IBD 50 ETF
FFTY
$80.3M
$13.5K 0.01%
350
– –
ORI icon
249
Old Republic International
ORI
$10.6B
$13.4K 0.01%
600
– –
RP
250
DELISTED
RealPage, Inc.
RP
$13.2K 0.01%
+200
New +$11.9K
8 9
10
11 12

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CLIC
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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.