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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
+0.8%
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
$136M
AUM Growth
-$1.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
44
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$457K
2
MA icon
Mastercard
MA
+$411K
3
GILD icon
Gilead Sciences
GILD
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$801K
2
WEC icon
WEC Energy
WEC
+$447K
3
HD icon
Home Depot
HD
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$198B
$1.2K ﹤0.01%
28
– –
XONE
277
DELISTED
The ExOne Company
XONE
$1.02K ﹤0.01%
75
– –
SNDK
278
DELISTED
SANDISK CORP
SNDK
$1.02K ﹤0.01%
16
– –
KMI.WS
279
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
244
– –
AGN
280
DELISTED
Allergan plc
AGN
$893 ﹤0.01%
+3
New +$855
PIPR icon
281
Piper Sandler
PIPR
$5.08B
$892 ﹤0.01%
68
– –
EQNR icon
282
Equinor
EQNR
$96.2B
$880 ﹤0.01%
50
– –
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$873 ﹤0.01%
20
– –
FON
284
DELISTED
SPRINT CORP FON COM
FON
$867 ﹤0.01%
183
– –
WPG
285
DELISTED
Washington Prime Group Inc.
WPG
$832 ﹤0.01%
6
– –
WFC.PRJ.CL
286
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$790 ﹤0.01%
27
– –
TKP
287
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$726 ﹤0.01%
48
– –
FWONA icon
288
Liberty Media Series A
FWONA
$22.6B
$669 ﹤0.01%
19
– –
EXC icon
289
Exelon
EXC
$47B
$538 ﹤0.01%
22
– –
CST
290
DELISTED
CST Brands, Inc.
CST
$394 ﹤0.01%
9
– –
OVV icon
291
Ovintiv
OVV
$16.9B
$368 ﹤0.01%
7
– –
VALE icon
292
Vale
VALE
$62.6B
$350 ﹤0.01%
62
– –
AVNS
293
DELISTED
Avanos Medical
AVNS
$246 ﹤0.01%
5
– –
MCP
294
DELISTED
MOLYCORP INC COM STK
MCP
$231 ﹤0.01%
600
+200
+50% +$130
SONY icon
295
Sony
SONY
$134B
$187 ﹤0.01%
35
– –
LVS icon
296
Las Vegas Sands
LVS
$31.8B
$110 ﹤0.01%
2
– –
RSH
297
DELISTED
RADIOSHACK CORP
RSH
$100 ﹤0.01%
596
– –
VC
298
DELISTED
VISTEON CORPORATION
VC
$96 ﹤0.01%
1
– –
BCON
299
DELISTED
BEACON POWER CORPORATION COM
BCON
$87 ﹤0.01%
3,381
– –
ALU
300
DELISTED
Alcatel-Lucent
ALU
$71 ﹤0.01%
19
– –
9 10 11
12
13

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West Oak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, West Oak Capital held 337 positions worth $136M, down 0.84% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q1 2015 filing shows 8 new, 44 increased, 65 reduced and 19 closed positions. Its largest new stake was McKesson: 2,060 shares worth $466K. The largest sale was McDonald's, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2015 buy was McKesson: 2,060 shares worth $466K.
  • West Oak Capital added most to Gilead Sciences in Q1 2015, an estimated $378K increase.
  • West Oak Capital's biggest Q1 2015 reduction was McDonald's, cutting an estimated $801K.
  • West Oak Capital fully exited Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015, selling an estimated $92.8K.
  • West Oak Capital's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • West Oak Capital opened 8 new positions and closed 19 in Q1 2015.
  • West Oak Capital's portfolio value fell 0.84% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.