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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$71.8B
$12.6K 0.01%
100
– –
EWBC icon
252
East-West Bancorp
EWBC
$17.9B
$12.1K 0.01%
200
– –
SVU
253
DELISTED
SUPERVALU Inc.
SVU
$12K 0.01%
371
– –
AIVC
254
Amplify Bloomberg AI Equal Weight ETF
AIVC
$116M
$11.7K 0.01%
300
– –
BB icon
255
BlackBerry
BB
$4.96B
$11.4K 0.01%
1,000
-1,500
-60% -$15.3K
DUK icon
256
Duke Energy
DUK
$98.1B
$11.3K 0.01%
141
– –
IMAX icon
257
IMAX
IMAX
$2.6B
$11.2K 0.01%
435
– –
CRON
258
Cronos Group
CRON
$1.06B
$11.1K 0.01%
+1,000
New +$8.49K
JLL icon
259
Jones Lang LaSalle
JLL
$16.6B
$10.8K 0.01%
75
– –
FFIV icon
260
F5
FFIV
$22.6B
$9.97K 0.01%
+50
New +$9.15K
ROST icon
261
Ross Stores
ROST
$80.6B
$9.91K 0.01%
+100
New +$9.19K
TTD icon
262
Trade Desk
TTD
$8.41B
$9.81K 0.01%
650
– –
CHDN icon
263
Churchill Downs
CHDN
$5.88B
$9.72K 0.01%
210
– –
PFIE
264
DELISTED
Profire Energy, Inc
PFIE
$9.57K 0.01%
3,000
– –
GLAD icon
265
Gladstone Capital
GLAD
$421M
$9.5K 0.01%
+500
New +$9.51K
IP icon
266
International Paper
IP
$22B
$9.44K 0.01%
203
+82
+68% +$4.07K
TRV icon
267
Travelers Companies
TRV
$78.6B
$8.95K 0.01%
+69
New +$8.9K
PGR icon
268
Progressive
PGR
$124B
$8.88K 0.01%
+125
New +$8.04K
CAMT icon
269
Camtek
CAMT
$6.3B
$8.57K 0.01%
1,000
– –
AMT icon
270
American Tower
AMT
$80B
$7.26K ﹤0.01%
+50
New +$7.33K
AZ
271
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7.14K ﹤0.01%
+322
New +$7.14K
BLK icon
272
Blackrock
BLK
$169B
$7.07K ﹤0.01%
15
– –
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.88K ﹤0.01%
+97
New +$6.72K
DASTY
274
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6.86K ﹤0.01%
+46
New +$6.86K
CPRI icon
275
Capri Holdings
CPRI
$1.82B
$6.86K ﹤0.01%
+100
New +$7K
9 10
11
12 13

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.