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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$14K 0.01%
325
– –
WDFC icon
227
WD-40
WDFC
$3.05B
$14K 0.01%
+80
New +$14.1K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
147
– –
DUK icon
229
Duke Energy
DUK
$97.8B
$13K 0.01%
141
– –
EMN icon
230
Eastman Chemical
EMN
$8B
$13K 0.01%
175
– –
ORI icon
231
Old Republic International
ORI
$10.5B
$13K 0.01%
600
– –
TSM icon
232
TSMC
TSM
$2.1T
$13K 0.01%
313
– –
DLX icon
233
Deluxe
DLX
$1.18B
$12K 0.01%
275
– –
PANW icon
234
Palo Alto Networks
PANW
$270B
$12K 0.01%
300
– –
PNC icon
235
PNC Financial Services
PNC
$99.7B
$12K 0.01%
101
– –
DXC icon
236
DXC Technology
DXC
$1.82B
$11K 0.01%
176
– –
PACW
237
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
292
– –
BIDU icon
238
Baidu
BIDU
$37.7B
$10K 0.01%
63
– –
IMAX icon
239
IMAX
IMAX
$2.62B
$10K 0.01%
435
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.92B
$10K 0.01%
+1,000
New +$9.65K
AIVC
241
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$10K 0.01%
300
– –
PGR icon
242
Progressive
PGR
$123B
$9K 0.01%
125
– –
TRV icon
243
Travelers Companies
TRV
$78.1B
$9K 0.01%
69
– –
RHT
244
DELISTED
Red Hat Inc
RHT
$8K 0.01%
42
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$5.64B
$7K ﹤0.01%
150
– –
EBAY icon
246
eBay
EBAY
$50.6B
$7K ﹤0.01%
+200
New +$6.94K
EHI
247
Western Asset Global High Income Fund
EHI
$175M
$7K ﹤0.01%
700
– –
ESE icon
248
ESCO Technologies
ESE
$8.17B
$7K ﹤0.01%
100
– –
NTES icon
249
NetEase
NTES
$85.3B
$7K ﹤0.01%
150
– –
REZI icon
250
Resideo Technologies
REZI
$5.19B
$7K ﹤0.01%
352
-126
-26% -$2.79K
8 9
10
11 12

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.