We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$91.5B
$9K 0.01%
92
– –
EMN icon
227
Eastman Chemical
EMN
$8.39B
$8K 0.01%
175
– –
IBRX icon
228
ImmunityBio
IBRX
$7.59B
$8K 0.01%
+2,667
New +$13.4K
JAX
229
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8K 0.01%
2,026
– –
CRM icon
230
Salesforce
CRM
$158B
$7K ﹤0.01%
50
-50
-50% -$8.57K
DECK icon
231
Deckers Outdoor
DECK
$13.5B
$7K ﹤0.01%
300
– –
DASTY
232
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
46
– –
BIDU icon
233
Baidu
BIDU
$37.7B
$6K ﹤0.01%
63
– –
EBAY icon
234
eBay
EBAY
$49.4B
$6K ﹤0.01%
200
– –
GLAD icon
235
Gladstone Capital
GLAD
$431M
$6K ﹤0.01%
500
-2,000
-80% -$35.9K
CHKP icon
236
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
46
– –
SAP icon
237
SAP
SAP
$228B
$5K ﹤0.01%
43
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
150
– –
CBRE icon
239
CBRE Group
CBRE
$43.8B
$4K ﹤0.01%
+100
New +$5.53K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4K ﹤0.01%
100
– –
IMAX icon
241
IMAX
IMAX
$2.78B
$4K ﹤0.01%
435
– –
IP icon
242
International Paper
IP
$22.4B
$4K ﹤0.01%
121
– –
LW icon
243
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
76
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
210
– –
TRV icon
245
Travelers Companies
TRV
$79.8B
$4K ﹤0.01%
40
– –
PACW
246
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
212
– –
MAT icon
247
Mattel
MAT
$4.2B
$3K ﹤0.01%
300
– –
MNKD icon
248
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
3,000
– –
RGLS
249
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
700
+600
+600% +$5.23K
ROK icon
250
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
18
– –
8 9
10
11 12

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.