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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
251
IMAX
IMAX
$2.78B
$5K ﹤0.01%
435
– –
LW icon
252
Lamb Weston
LW
$7.33B
$5K ﹤0.01%
76
– –
MAT icon
253
Mattel
MAT
$4.2B
$4K ﹤0.01%
300
– –
ROK icon
254
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
18
– –
PACW
255
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
212
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
150
– –
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
65
– –
BUD
258
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3K ﹤0.01%
60
– –
APPN icon
259
Appian
APPN
$2.2B
$2K ﹤0.01%
25
– –
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
45
– –
PINS icon
261
Pinterest
PINS
$13.1B
$2K ﹤0.01%
50
– –
PSMT icon
262
Pricesmart
PSMT
$5.76B
$2K ﹤0.01%
35
– –
SLB icon
263
SLB Ltd
SLB
$74.1B
$2K ﹤0.01%
145
– –
STNE icon
264
StoneCo
STNE
$2.72B
$2K ﹤0.01%
45
– –
CBMG
265
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
CERS icon
266
Cerus
CERS
$457M
$1K ﹤0.01%
100
– –
DOG
267
ProShares Short Dow30
DOG
$96.7M
$1K ﹤0.01%
+20
New +$898
EOG icon
268
EOG Resources
EOG
$71.5B
$1K ﹤0.01%
25
– –
EXAS
269
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
EXC icon
270
Exelon
EXC
$47.1B
$1K ﹤0.01%
22
– –
FNKO icon
271
Funko
FNKO
$314M
$1K ﹤0.01%
250
– –
GE icon
272
GE Aerospace
GE
$396B
$1K ﹤0.01%
20
-20
-50% -$650
H icon
273
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
10
– –
MPC icon
274
Marathon Petroleum
MPC
$86.9B
$1K ﹤0.01%
40
– –
MRNA icon
275
Moderna
MRNA
$22.5B
$1K ﹤0.01%
10
+5
+100% +$349
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 Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.