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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
-15.93%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.81%
AUM
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
65
– –
BUD
252
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3K ﹤0.01%
60
– –
JACK icon
253
Jack in the Box
JACK
$351M
$2K ﹤0.01%
70
– –
PSMT icon
254
Pricesmart
PSMT
$5.76B
$2K ﹤0.01%
35
– –
CBMG
255
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
BMY.RT
256
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
400
– –
CZR icon
257
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
+100
New +$4.68K
EOG icon
258
EOG Resources
EOG
$70.4B
$1K ﹤0.01%
+20
New +$1.3K
EXAS
259
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+10
New +$812
EXC icon
260
Exelon
EXC
$47.1B
$1K ﹤0.01%
22
– –
FNKO icon
261
Funko
FNKO
$314M
$1K ﹤0.01%
+250
New +$2.55K
GE icon
262
GE Aerospace
GE
$396B
$1K ﹤0.01%
30
+10
+50% +$533
M icon
263
Macy's
M
$6.71B
$1K ﹤0.01%
300
– –
NCLH icon
264
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
+50
New +$2.01K
NKTR icon
265
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
+2
New +$619
NTNX icon
266
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
+50
New +$1.41K
OC icon
267
Owens Corning
OC
$12.3B
$1K ﹤0.01%
37
– –
PAG icon
268
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
53
– –
PLSE icon
269
Pulse Biosciences
PLSE
$2.64B
$1K ﹤0.01%
100
– –
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.39B
$1K ﹤0.01%
62
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
39
– –
STNE icon
272
StoneCo
STNE
$2.72B
$1K ﹤0.01%
+25
New +$953
TGNA
273
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+50
New +$800
URI icon
274
United Rentals
URI
$72.3B
$1K ﹤0.01%
+5
New +$663
ZM icon
275
Zoom
ZM
$29.5B
$1K ﹤0.01%
+4
New +$395
9 10
11
12 13

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YU
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.