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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$85.3B
$13K 0.01%
150
– –
AGR
227
DELISTED
Agere Systems Inc
AGR
$13K 0.01%
+300
New +$13K
BIIB icon
228
Biogen
BIIB
$30B
$12K 0.01%
46
– –
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12K 0.01%
410
-960
-70% -$25.9K
EMN icon
230
Eastman Chemical
EMN
$8B
$12K 0.01%
175
– –
NVCR icon
231
NovoCure
NVCR
$1.73B
$12K 0.01%
200
– –
PAYX icon
232
Paychex
PAYX
$41.6B
$12K 0.01%
160
– –
DT
233
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K 0.01%
+300
New +$12K
RIO icon
234
Rio Tinto
RIO
$158B
$11K 0.01%
+200
New +$10.1K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$11K 0.01%
325
– –
DECK icon
236
Deckers Outdoor
DECK
$13.2B
$10K 0.01%
300
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$10K 0.01%
1,000
– –
MTDR icon
238
Matador Resources
MTDR
$6.2B
$10K 0.01%
+1,200
New +$8.39K
ORI icon
239
Old Republic International
ORI
$10.5B
$10K 0.01%
600
– –
JAX
240
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K 0.01%
2,026
– –
CRM icon
241
Salesforce
CRM
$151B
$9K 0.01%
50
– –
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.63B
$8K ﹤0.01%
+100
New +$7.03K
BIDU icon
243
Baidu
BIDU
$37.7B
$8K ﹤0.01%
63
– –
DASTY
244
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8K ﹤0.01%
46
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
210
– –
SAP icon
246
SAP
SAP
$212B
$6K ﹤0.01%
43
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
46
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5K ﹤0.01%
100
– –
IMAX icon
250
IMAX
IMAX
$2.62B
$5K ﹤0.01%
435
– –
8 9
10
11 12

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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.