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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$5.77B
$19K 0.01%
888
-300
-25% -$6.82K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
760
– –
MSI icon
228
Motorola Solutions
MSI
$77.6B
$17K 0.01%
+100
New +$15.1K
PAYC icon
229
Paycom
PAYC
$10.2B
$17K 0.01%
75
-50
-40% -$10.3K
HTO
230
H2O America
HTO
$2.61B
$15K 0.01%
250
– –
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K 0.01%
150
– –
EMN icon
232
Eastman Chemical
EMN
$7.53B
$14K 0.01%
175
– –
MPWR icon
233
Monolithic Power Systems
MPWR
$56.1B
$14K 0.01%
100
– –
PNC icon
234
PNC Financial Services
PNC
$96.1B
$14K 0.01%
101
– –
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$14K 0.01%
325
– –
ANET icon
236
Arista Networks
ANET
$243B
$13K 0.01%
816
-384
-32% -$6.65K
BGY icon
237
BlackRock Enhanced International Dividend Trust
BGY
$519M
$13K 0.01%
+2,254
New +$12.4K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$12.5B
$13K 0.01%
147
– –
CTVA icon
239
Corteva
CTVA
$55.6B
$13K 0.01%
+438
New +$11.8K
HOG icon
240
Harley-Davidson
HOG
$2.87B
$13K 0.01%
350
-150
-30% -$5.45K
ORI icon
241
Old Republic International
ORI
$9.91B
$13K 0.01%
600
– –
AIFU
242
AIFU Inc
AIFU
$56.7M
$13K 0.01%
+1
New +$11.4K
DUK icon
243
Duke Energy
DUK
$91.8B
$12K 0.01%
141
– –
TSM icon
244
TSMC
TSM
$2.15T
$12K 0.01%
313
– –
CIM
245
Chimera Investment
CIM
$909M
$11K 0.01%
+200
New +$11.3K
DLX icon
246
Deluxe
DLX
$1.08B
$11K 0.01%
275
– –
AIVC
247
Amplify Bloomberg AI Equal Weight ETF
AIVC
$129M
$11K 0.01%
300
– –
DXC icon
248
DXC Technology
DXC
$1.92B
$10K 0.01%
176
– –
PANW icon
249
Palo Alto Networks
PANW
$307B
$10K 0.01%
300
– –
TRV icon
250
Travelers Companies
TRV
$78.8B
$10K 0.01%
69
– –
8 9
10
11 12

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JSP
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MTWM
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KSWA
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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.