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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
251
Old Republic International
ORI
$10.5B
$12.9K 0.01%
600
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$12.5K 0.01%
118
– –
EWBC icon
253
East-West Bancorp
EWBC
$17.9B
$12.5K 0.01%
200
– –
B
254
Barrick Mining
B
$61.5B
$12.4K 0.01%
+1,000
New +$13.3K
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.4K 0.01%
150
-50
-25% -$4.44K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9K 0.01%
147
– –
KEY icon
257
KeyCorp
KEY
$24.2B
$11.7K 0.01%
+600
New +$12.6K
FFTY icon
258
CapForce IBD 50 ETF
FFTY
$79.5M
$11.7K 0.01%
+350
New +$11.9K
MPWR icon
259
Monolithic Power Systems
MPWR
$70.1B
$11.6K 0.01%
100
-25
-20% -$2.96K
INDA icon
260
iShares MSCI India ETF
INDA
$6.89B
$11K 0.01%
+323
New +$11.5K
DUK icon
261
Duke Energy
DUK
$97.8B
$10.9K 0.01%
141
-8
-5% -$618
PACW
262
DELISTED
PacWest Bancorp
PACW
$10.5K 0.01%
212
– –
JD icon
263
JD.com
JD
$44.6B
$10.1K 0.01%
+250
New +$11.3K
CI icon
264
Cigna
CI
$73.8B
$10.1K 0.01%
60
-50
-45% -$9.72K
ITG
265
DELISTED
Investment Technology Group Inc
ITG
$9.87K 0.01%
+500
New +$10.1K
PNR icon
266
Pentair
PNR
$10.4B
$9.74K 0.01%
213
– –
IEV icon
267
iShares Europe ETF
IEV
$1.67B
$9.33K 0.01%
+200
New +$9.57K
TFX icon
268
Teleflex
TFX
$6.05B
$8.67K 0.01%
34
– –
NTES icon
269
NetEase
NTES
$85.3B
$8.41K 0.01%
150
– –
IMAX icon
270
IMAX
IMAX
$2.62B
$8.35K 0.01%
435
– –
CC icon
271
Chemours
CC
$2.5B
$8.28K ﹤0.01%
170
– –
PFIE
272
DELISTED
Profire Energy, Inc
PFIE
$8.19K ﹤0.01%
+3,000
New +$6.81K
BLK icon
273
Blackrock
BLK
$169B
$8.13K ﹤0.01%
+15
New +$8.23K
MAR icon
274
Marriott International
MAR
$98.3B
$7.75K ﹤0.01%
57
– –
STB
275
DELISTED
Student Transportation Inc
STB
$7.49K ﹤0.01%
+1,000
New +$6.59K
9 10
11
12 13

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JBFJ
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CLIC
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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.