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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.77B
$13K 0.01%
250
– –
ORI icon
227
Old Republic International
ORI
$10.6B
$13K 0.01%
600
– –
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K 0.01%
147
– –
PANW icon
229
Palo Alto Networks
PANW
$265B
$12K 0.01%
300
– –
FSS icon
230
Federal Signal
FSS
$7.6B
$11K 0.01%
+350
New +$11.4K
UPS icon
231
United Parcel Service
UPS
$89.5B
$11K 0.01%
92
– –
AIVC
232
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$11K 0.01%
300
– –
IMAX icon
233
IMAX
IMAX
$2.61B
$9K 0.01%
435
– –
NTES icon
234
NetEase
NTES
$84.4B
$9K 0.01%
150
– –
BIDU icon
235
Baidu
BIDU
$36.5B
$8K ﹤0.01%
63
-50
-44% -$5.68K
DECK icon
236
Deckers Outdoor
DECK
$13.6B
$8K ﹤0.01%
300
– –
PACW
237
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
212
– –
DASTY
238
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8K ﹤0.01%
46
– –
EBAY icon
239
eBay
EBAY
$50.4B
$7K ﹤0.01%
200
-100
-33% -$3.62K
LW icon
240
Lamb Weston
LW
$7.36B
$7K ﹤0.01%
76
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7K ﹤0.01%
150
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
210
– –
SAP icon
243
SAP
SAP
$209B
$6K ﹤0.01%
43
– –
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
46
– –
CNI icon
245
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
55
– –
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5K ﹤0.01%
+100
New +$4.67K
IP icon
247
International Paper
IP
$22.8B
$5K ﹤0.01%
121
– –
JACK icon
248
Jack in the Box
JACK
$312M
$5K ﹤0.01%
70
– –
M icon
249
Macy's
M
$6.56B
$5K ﹤0.01%
300
– –
TRV icon
250
Travelers Companies
TRV
$78.4B
$5K ﹤0.01%
40
– –
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
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.