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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$43.4B
$18K 0.01%
305
+180
+144% +$10.9K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$17.9K 0.01%
+1,000
New +$17.5K
DLTR icon
253
Dollar Tree
DLTR
$24.8B
$17.5K 0.01%
251
-149
-37% -$11.5K
ED icon
254
Consolidated Edison
ED
$41.4B
$17.5K 0.01%
225
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$17.4K 0.01%
400
– –
FDX icon
256
FedEx
FDX
$73B
$17.4K 0.01%
89
-200
-69% -$38.2K
OSK icon
257
Oshkosh
OSK
$8.82B
$17.3K 0.01%
+252
New +$17.3K
PAYC icon
258
Paycom
PAYC
$7.88B
$17.3K 0.01%
300
– –
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$17.2K 0.01%
+416
New +$17.8K
CAH icon
260
Cardinal Health
CAH
$53.7B
$17.1K 0.01%
210
– –
EFX icon
261
Equifax
EFX
$22B
$17.1K 0.01%
125
– –
LHX icon
262
L3Harris
LHX
$55.4B
$17K 0.01%
153
– –
CMA
263
DELISTED
Comerica
CMA
$16.9K 0.01%
246
– –
HP icon
264
Helmerich & Payne
HP
$3.34B
$16.8K 0.01%
+252
New +$17.9K
QSR icon
265
Restaurant Brands International
QSR
$26.2B
$16.7K 0.01%
+300
New +$15.7K
VISN
266
Vistance Networks Inc
VISN
$2.61B
$16.7K 0.01%
400
– –
CHTR icon
267
Charter Communications
CHTR
$17.3B
$16.4K 0.01%
50
– –
NI icon
268
NiSource
NI
$21.5B
$16K 0.01%
+671
New +$15.4K
XRX icon
269
Xerox
XRX
$345M
$15.6K 0.01%
+532
New +$15.4K
D icon
270
Dominion Energy
D
$62.1B
$15.5K 0.01%
200
-590
-75% -$44.6K
ROP icon
271
Roper Technologies
ROP
$40.4B
$15.5K 0.01%
75
– –
PBF icon
272
PBF Energy
PBF
$7.49B
$15.1K 0.01%
683
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
300
– –
IMAX icon
274
IMAX
IMAX
$2.67B
$14.8K 0.01%
435
– –
FPX icon
275
First Trust US Equity Opportunities ETF
FPX
$1.43B
$14.3K 0.01%
250
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.