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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$76B
$12.2K 0.01%
55
– –
EL icon
252
Estee Lauder
EL
$30.4B
$12K 0.01%
132
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$11.9K 0.01%
300
-250
-45% -$9.18K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.3K 0.01%
+250
New +$11.4K
UNH icon
255
UnitedHealth
UNH
$382B
$11.3K 0.01%
+80
New +$10.7K
PHD
256
DELISTED
Pioneer Floating Rate Fund
PHD
$11.3K 0.01%
+1,000
New +$11.2K
DVN icon
257
Devon Energy
DVN
$51.3B
$10.9K 0.01%
300
– –
CAH icon
258
Cardinal Health
CAH
$53.7B
$10.5K 0.01%
+135
New +$10.8K
GD icon
259
General Dynamics
GD
$103B
$10.4K 0.01%
+75
New +$10.5K
BIDU icon
260
Baidu
BIDU
$35.7B
$10.4K 0.01%
63
– –
RYAAY icon
261
Ryanair
RYAAY
$30B
$10.2K 0.01%
+365
New +$11.8K
KTF
262
DWS Municipal Income Trust
KTF
$345M
$10.1K 0.01%
+700
New +$9.91K
CHKP icon
263
Check Point Software Technologies
CHKP
$14.3B
$9.96K 0.01%
+125
New +$10.5K
XEL icon
264
Xcel Energy
XEL
$49.2B
$8.96K 0.01%
+200
New +$8.28K
CVBF icon
265
CVB Financial
CVBF
$4.02B
$8.67K 0.01%
529
+4
+0.8% +$68
PNR icon
266
Pentair
PNR
$10.8B
$8.34K 0.01%
213
– –
FL
267
DELISTED
Foot Locker
FL
$8.23K 0.01%
+150
New +$8.7K
BDX icon
268
Becton Dickinson
BDX
$46.4B
$7.8K 0.01%
47
– –
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7.65K 0.01%
+200
New +$7.41K
VIVS
270
VivoSim Labs
VIVS
$1.21M
$7.44K 0.01%
8
– –
PAYX icon
271
Paychex
PAYX
$43.4B
$7.44K 0.01%
125
– –
KR icon
272
Kroger
KR
$36.7B
$7.36K 0.01%
+200
New +$7.2K
EHI
273
Western Asset Global High Income Fund
EHI
$174M
$6.8K ﹤0.01%
+700
New +$6.55K
UAL icon
274
United Airlines
UAL
$38.8B
$6.61K ﹤0.01%
+161
New +$7.62K
MON
275
DELISTED
Monsanto Co
MON
$6.31K ﹤0.01%
61
– –
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.