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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$165M
AUM Growth
+$2.43M
Cap. Flow
-$292K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87.5K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 13.79%
3 Healthcare 12.9%
4 Industrials 9.6%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$30.9B
$11.3K 0.01%
63
– –
CAH icon
277
Cardinal Health
CAH
$54.1B
$10.5K 0.01%
135
-75
-36% -$5.66K
IMAX icon
278
IMAX
IMAX
$2.89B
$9.57K 0.01%
435
– –
PNR icon
279
Pentair
PNR
$9.03B
$9.52K 0.01%
213
– –
KSS icon
280
Kohl's
KSS
$1.85B
$9.4K 0.01%
243
– –
NTES icon
281
NetEase
NTES
$76.5B
$9.02K 0.01%
150
– –
ALK icon
282
Alaska Air
ALK
$4.45B
$8.98K 0.01%
100
– –
SVU
283
DELISTED
SUPERVALU Inc.
SVU
$8.55K 0.01%
371
– –
GEN icon
284
Gen Digital
GEN
$18.7B
$8.47K 0.01%
300
– –
FL
285
DELISTED
Foot Locker
FL
$7.39K ﹤0.01%
150
– –
IIP
286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.34K ﹤0.01%
2,000
– –
EHI
287
Western Asset Global High Income Fund
EHI
$168M
$7.04K ﹤0.01%
700
– –
MET icon
288
MetLife
MET
$62.4B
$6.92K ﹤0.01%
141
– –
JACK icon
289
Jack in the Box
JACK
$261M
$6.89K ﹤0.01%
70
– –
VLO icon
290
Valero Energy
VLO
$114B
$6.75K ﹤0.01%
100
-288
-74% -$18.7K
BUD
291
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.62K ﹤0.01%
60
– –
CC icon
292
Chemours
CC
$2.21B
$6.45K ﹤0.01%
170
– –
SDOG icon
293
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.4K ﹤0.01%
150
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.2K ﹤0.01%
150
– –
ESE icon
295
ESCO Technologies
ESE
$6.74B
$5.96K ﹤0.01%
100
– –
MAR icon
296
Marriott International
MAR
$87.9B
$5.72K ﹤0.01%
57
– –
VRSN icon
297
VeriSign
VRSN
$26.9B
$5.39K ﹤0.01%
+58
New +$5.24K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$5.31K ﹤0.01%
90
+40
+80% +$3.02K
VIVS
299
VivoSim Labs
VIVS
$3.65M
$5.26K ﹤0.01%
8
– –
AWF
300
AllianceBernstein Global High Income Fund
AWF
$856M
$5.18K ﹤0.01%
400
– –
10 11
12
13 14

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JSP
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WS
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KSWA
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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.