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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3K 0.01%
+118
New +$15.2K
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$14.1K 0.01%
12
-7
-37% -$8.51K
ANET icon
278
Arista Networks
ANET
$199B
$13.2K 0.01%
+1,600
New +$11K
TSM icon
279
TSMC
TSM
$1.94T
$13.1K 0.01%
+400
New +$12.5K
SEE
280
DELISTED
Sealed Air
SEE
$13K 0.01%
+298
New +$14K
LRCX icon
281
Lam Research
LRCX
$316B
$12.8K 0.01%
+1,000
New +$11.8K
DUK icon
282
Duke Energy
DUK
$101B
$12.2K 0.01%
149
-25
-14% -$1.99K
XT icon
283
iShares Future Exponential Technologies ETF
XT
$3.7B
$11.9K 0.01%
400
-500
-56% -$14.3K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$11.7K 0.01%
+1,200
New +$11.6K
ROST icon
285
Ross Stores
ROST
$80.8B
$11.7K 0.01%
+177
New +$11.8K
MPWR icon
286
Monolithic Power Systems
MPWR
$61.4B
$11.5K 0.01%
+125
New +$11.1K
UAL icon
287
United Airlines
UAL
$38.8B
$11.4K 0.01%
161
– –
FL
288
DELISTED
Foot Locker
FL
$11.2K 0.01%
150
-450
-75% -$32.5K
EL icon
289
Estee Lauder
EL
$30.4B
$11.2K 0.01%
132
– –
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$11.2K 0.01%
+150
New +$11.9K
PARA
291
DELISTED
Paramount Global Class B
PARA
$11.1K 0.01%
+160
New +$10.5K
BIDU icon
292
Baidu
BIDU
$35.7B
$10.9K 0.01%
63
– –
FSLR icon
293
First Solar
FSLR
$21.4B
$10.8K 0.01%
400
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$75.1B
$10.5K 0.01%
585
– –
SVU
295
DELISTED
SUPERVALU Inc.
SVU
$10K 0.01%
371
– –
PANW icon
296
Palo Alto Networks
PANW
$256B
$10K 0.01%
+534
New +$11.9K
KSS icon
297
Kohl's
KSS
$2.16B
$9.67K 0.01%
243
– –
ALK icon
298
Alaska Air
ALK
$5.11B
$9.22K 0.01%
+100
New +$9.46K
MBLY
299
DELISTED
Mobileye N.V.
MBLY
$9.21K 0.01%
+150
New +$7.21K
GEN icon
300
Gen Digital
GEN
$16.5B
$9.2K 0.01%
+300
New +$8.51K
10 11
12
13 14

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JBFJ
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CLIC
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.