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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
251
Jack in the Box
JACK
$333M
$5K ﹤0.01%
70
– –
LW icon
252
Lamb Weston
LW
$7.39B
$5K ﹤0.01%
76
– –
MNKD icon
253
MannKind Corp
MNKD
$1.19B
$5K ﹤0.01%
3,000
– –
ROCC
254
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
+500
New +$3.87K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+150
New +$4.9K
CZR icon
256
Caesars Entertainment
CZR
$6.05B
$4K ﹤0.01%
100
– –
ROK icon
257
Rockwell Automation
ROK
$54B
$4K ﹤0.01%
18
– –
TSLA icon
258
Tesla
TSLA
$1.28T
$4K ﹤0.01%
+60
New +$3.25K
PACW
259
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
212
– –
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
MAT icon
261
Mattel
MAT
$4.4B
$3K ﹤0.01%
300
– –
SLB icon
262
SLB Ltd
SLB
$73.2B
$3K ﹤0.01%
+145
New +$2.54K
BUD
263
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3K ﹤0.01%
60
– –
OC icon
264
Owens Corning
OC
$11.5B
$2K ﹤0.01%
37
– –
PSMT icon
265
Pricesmart
PSMT
$6.02B
$2K ﹤0.01%
35
– –
STNE icon
266
StoneCo
STNE
$2.74B
$2K ﹤0.01%
45
+20
+80% +$583
APPN icon
267
Appian
APPN
$2.04B
$1K ﹤0.01%
25
+15
+150% +$732
CERS icon
268
Cerus
CERS
$457M
$1K ﹤0.01%
+100
New +$573
CHWY icon
269
Chewy
CHWY
$9.45B
$1K ﹤0.01%
15
+8
+114% +$349
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1K ﹤0.01%
+45
New +$1.45K
EOG icon
271
EOG Resources
EOG
$78.2B
$1K ﹤0.01%
25
+5
+25% +$242
EXAS
272
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
EXC icon
273
Exelon
EXC
$46.9B
$1K ﹤0.01%
22
– –
FNKO icon
274
Funko
FNKO
$330M
$1K ﹤0.01%
250
– –
GE icon
275
GE Aerospace
GE
$378B
$1K ﹤0.01%
40
+10
+33% +$337
9 10
11
12 13

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CLIC
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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.