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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
226
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K 0.01%
300
– –
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.76B
$11K 0.01%
100
– –
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.7B
$11K 0.01%
147
– –
DAL icon
229
Delta Air Lines
DAL
$61.9B
$11K 0.01%
350
-1,600
-82% -$46.1K
DECK icon
230
Deckers Outdoor
DECK
$13.7B
$11K 0.01%
300
– –
IBRX icon
231
ImmunityBio
IBRX
$7.42B
$11K 0.01%
1,620
-1,047
-39% -$10.4K
PNC icon
232
PNC Financial Services
PNC
$102B
$11K 0.01%
101
-200
-66% -$21.5K
JAX
233
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K 0.01%
2,026
– –
GPC icon
234
Genuine Parts
GPC
$18.3B
$10K 0.01%
+100
New +$9.31K
HPE icon
235
Hewlett Packard
HPE
$70.9B
$9K ﹤0.01%
1,000
– –
ORI icon
236
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
600
– –
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$9K ﹤0.01%
+300
New +$8.6K
TSLA icon
238
Tesla
TSLA
$1.28T
$9K ﹤0.01%
60
– –
DASTY
239
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9K ﹤0.01%
46
– –
BIDU icon
240
Baidu
BIDU
$38.6B
$8K ﹤0.01%
63
– –
SAP icon
241
SAP
SAP
$227B
$7K ﹤0.01%
43
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
46
– –
HPQ icon
243
HP
HPQ
$25.9B
$6K ﹤0.01%
320
-1,980
-86% -$36.1K
JACK icon
244
Jack in the Box
JACK
$339M
$6K ﹤0.01%
70
– –
MNKD icon
245
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
3,000
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$75.7B
$6K ﹤0.01%
210
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6K ﹤0.01%
150
– –
BIG
248
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
+125
New +$5.62K
AZN icon
249
AstraZeneca
AZN
$250B
$5K ﹤0.01%
+45
New +$5K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.