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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.4B
$8.26K 0.01%
69
– –
IMAX icon
252
IMAX
IMAX
$2.61B
$8.18K 0.01%
435
– –
IP icon
253
International Paper
IP
$22.8B
$7.75K 0.01%
203
– –
PGR icon
254
Progressive
PGR
$124B
$7.54K 0.01%
125
– –
RHT
255
DELISTED
Red Hat Inc
RHT
$7.38K 0.01%
42
– –
GLAD icon
256
Gladstone Capital
GLAD
$426M
$7.3K 0.01%
500
– –
NTES icon
257
NetEase
NTES
$84.4B
$7.06K 0.01%
150
– –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.64B
$6.91K ﹤0.01%
+205
New +$7.34K
ESE icon
259
ESCO Technologies
ESE
$8.07B
$6.59K ﹤0.01%
100
– –
AZ
260
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.49K ﹤0.01%
322
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.81K ﹤0.01%
97
– –
EHI
262
Western Asset Global High Income Fund
EHI
$175M
$5.79K ﹤0.01%
700
– –
LW icon
263
Lamb Weston
LW
$7.36B
$5.59K ﹤0.01%
76
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$5.77B
$5.58K ﹤0.01%
150
-450
-75% -$19K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.57K ﹤0.01%
150
– –
JACK icon
266
Jack in the Box
JACK
$312M
$5.43K ﹤0.01%
70
– –
PNR icon
267
Pentair
PNR
$10.6B
$5.4K ﹤0.01%
143
– –
DASTY
268
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.4K ﹤0.01%
46
– –
MFGP
269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.84K ﹤0.01%
232
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$71.3B
$4.82K ﹤0.01%
210
– –
CC icon
271
Chemours
CC
$2.57B
$4.8K ﹤0.01%
170
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$13.1B
$4.72K ﹤0.01%
46
– –
PBF icon
273
PBF Energy
PBF
$8.67B
$4.7K ﹤0.01%
144
-683
-83% -$27.6K
OKE icon
274
Oneok
OKE
$56.1B
$4.32K ﹤0.01%
80
– –
SAP icon
275
SAP
SAP
$209B
$4.28K ﹤0.01%
43
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.