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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$14K 0.01%
101
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$14K 0.01%
325
– –
EMN icon
228
Eastman Chemical
EMN
$7.96B
$13K 0.01%
175
– –
HOG icon
229
Harley-Davidson
HOG
$2.58B
$13K 0.01%
350
– –
NFLX icon
230
Netflix
NFLX
$298B
$13K 0.01%
500
-900
-64% -$28.2K
ANET icon
231
Arista Networks
ANET
$226B
$12K 0.01%
816
– –
ARES icon
232
Ares Management
ARES
$28.6B
$12K 0.01%
+450
New +$12.9K
BIDU icon
233
Baidu
BIDU
$37.5B
$12K 0.01%
113
+50
+79% +$5.37K
CIM
234
Chimera Investment
CIM
$1.03B
$12K 0.01%
200
– –
DAL icon
235
Delta Air Lines
DAL
$58.1B
$12K 0.01%
+200
New +$11.8K
EBAY icon
236
eBay
EBAY
$50.4B
$12K 0.01%
300
+100
+50% +$4.01K
ARKK icon
237
ARK Innovation ETF
ARKK
$5.62B
$11K 0.01%
250
+100
+67% +$4.59K
UPS icon
238
United Parcel Service
UPS
$88.9B
$11K 0.01%
92
-700
-88% -$80K
AIVC
239
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$11K 0.01%
300
– –
AIFU
240
AIFU Inc
AIFU
$206M
$11K 0.01%
1
– –
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.5B
$10K 0.01%
147
– –
IMAX icon
242
IMAX
IMAX
$2.61B
$10K 0.01%
435
– –
PANW icon
243
Palo Alto Networks
PANW
$268B
$10K 0.01%
300
– –
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
+200
New +$9.71K
VSM
245
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
175
-400
-70% -$20.8K
NTES icon
246
NetEase
NTES
$85.1B
$8K ﹤0.01%
150
– –
PRFT
247
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+200
New +$7.24K
PACW
248
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
212
– –
ALC icon
249
Alcon
ALC
$33.5B
$7K ﹤0.01%
120
– –
DECK icon
250
Deckers Outdoor
DECK
$13.4B
$7K ﹤0.01%
300
-1,050
-78% -$26.9K
8 9
10
11 12

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CLIC
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.