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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVC
251
Amplify Bloomberg AI Equal Weight ETF
AIVC
$129M
$10.7K 0.01%
300
-200
-40% -$7.04K
PACW
252
DELISTED
PacWest Bancorp
PACW
$10.5K 0.01%
212
– –
CHDN icon
253
Churchill Downs
CHDN
$5.62B
$10.4K 0.01%
+210
New +$9.82K
PFIE
254
DELISTED
Profire Energy, Inc
PFIE
$10.1K 0.01%
3,000
– –
PENN icon
255
PENN Entertainment
PENN
$2.38B
$10.1K 0.01%
+300
New +$9.37K
INDA icon
256
iShares MSCI India ETF
INDA
$6.45B
$9.99K 0.01%
300
-23
-7% -$781
LX
257
LexinFintech Holdings
LX
$131M
$9.8K 0.01%
+800
New +$12.2K
IMAX icon
258
IMAX
IMAX
$2.89B
$9.63K 0.01%
435
– –
TFX icon
259
Teleflex
TFX
$5.47B
$9.12K 0.01%
34
– –
IEV icon
260
iShares Europe ETF
IEV
$1.63B
$8.94K 0.01%
200
– –
VLO icon
261
Valero Energy
VLO
$114B
$7.76K ﹤0.01%
70
– –
FTV icon
262
Fortive
FTV
$17B
$7.71K ﹤0.01%
159
-356
-69% -$17K
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$7.61K ﹤0.01%
371
– –
NTES icon
264
NetEase
NTES
$76.5B
$7.58K ﹤0.01%
150
– –
CC icon
265
Chemours
CC
$2.21B
$7.54K ﹤0.01%
170
– –
BLK icon
266
Blackrock
BLK
$164B
$7.49K ﹤0.01%
15
– –
CAMT icon
267
Camtek
CAMT
$6.28B
$7.35K ﹤0.01%
1,000
– –
MAR icon
268
Marriott International
MAR
$87.9B
$7.22K ﹤0.01%
57
– –
CRM icon
269
Salesforce
CRM
$210B
$6.82K ﹤0.01%
50
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.43K ﹤0.01%
150
– –
EHI
271
Western Asset Global High Income Fund
EHI
$168M
$6.38K ﹤0.01%
700
– –
XRAY icon
272
Dentsply Sirona
XRAY
$1.96B
$6.13K ﹤0.01%
140
-6,150
-98% -$289K
TTD icon
273
Trade Desk
TTD
$7.05B
$6.1K ﹤0.01%
650
– –
BUD
274
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.05K ﹤0.01%
60
– –
PNR icon
275
Pentair
PNR
$9.03B
$6.02K ﹤0.01%
143
-70
-33% -$3.15K
9 10
11
12 13

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.