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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
251
IMAX
IMAX
$2.89B
$9K 0.01%
435
– –
EBAY icon
252
eBay
EBAY
$48.1B
$8K ﹤0.01%
200
– –
ESE icon
253
ESCO Technologies
ESE
$6.74B
$8K ﹤0.01%
100
– –
NTES icon
254
NetEase
NTES
$76.5B
$8K ﹤0.01%
150
– –
PACW
255
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
212
-80
-27% -$3.09K
AZ
256
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8K ﹤0.01%
322
– –
RHT
257
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
42
– –
ALC icon
258
Alcon
ALC
$32.8B
$7K ﹤0.01%
+120
New +$7.04K
ARKK icon
259
ARK Innovation ETF
ARKK
$6.44B
$7K ﹤0.01%
150
– –
BIDU icon
260
Baidu
BIDU
$30.9B
$7K ﹤0.01%
63
– –
DASTY
261
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
46
– –
JACK icon
262
Jack in the Box
JACK
$261M
$6K ﹤0.01%
70
– –
LUMN icon
263
Lumen
LUMN
$7.04B
$6K ﹤0.01%
+485
New +$5.46K
REZI icon
264
Resideo Technologies
REZI
$2.84B
$6K ﹤0.01%
259
-93
-26% -$1.97K
SAP icon
265
SAP
SAP
$249B
$6K ﹤0.01%
43
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6K ﹤0.01%
150
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
97
– –
MFGP
268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
233
+1
+0.4% +$26
CHKP icon
269
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
46
– –
CNI icon
270
Canadian National Railway
CNI
$73.7B
$5K ﹤0.01%
55
– –
EOG icon
271
EOG Resources
EOG
$80.6B
$5K ﹤0.01%
50
-200
-80% -$18.6K
IP icon
272
International Paper
IP
$18B
$5K ﹤0.01%
121
– –
LW icon
273
Lamb Weston
LW
$6.47B
$5K ﹤0.01%
76
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$68.9B
$5K ﹤0.01%
210
– –
PNR icon
275
Pentair
PNR
$9.03B
$5K ﹤0.01%
143
– –
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.