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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
276
Piper Sandler
PIPR
$4.99B
$1.47K ﹤0.01%
68
– –
MAT icon
277
Mattel
MAT
$4.47B
$1.45K ﹤0.01%
94
– –
AZO icon
278
AutoZone
AZO
$51.3B
$1.42K ﹤0.01%
2
– –
STRT icon
279
STRATTEC Security
STRT
$376M
$871 ﹤0.01%
20
– –
WFC.PRJ.CL
280
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$693 ﹤0.01%
27
– –
BHF icon
281
Brighthouse Financial
BHF
$3.61B
$645 ﹤0.01%
11
– –
EXC icon
282
Exelon
EXC
$48.1B
$631 ﹤0.01%
22
– –
AGN
283
DELISTED
Allergan plc
AGN
$491 ﹤0.01%
3
– –
PRPO icon
284
Precipio
PRPO
$39.1M
– –
0
– –
VC
285
DELISTED
VISTEON CORPORATION
VC
$125 ﹤0.01%
1
– –
WSTL
286
DELISTED
Westell Technologies Inc
WSTL
$113 ﹤0.01%
+30
New +$105
HURA
287
TuHURA Biosciences
HURA
$130M
– –
0
– –
GRPN icon
288
Groupon
GRPN
$1.03B
$77 ﹤0.01%
+1
New +$105
RBBN icon
289
Ribbon Communications
RBBN
$386M
$70 ﹤0.01%
+9
New +$69
ABBV icon
290
AbbVie
ABBV
$465B
– –
-14,314
Closed -$1.27M
AIA icon
291
iShares Asia 50 ETF
AIA
$4.3B
– –
-2,700
Closed -$166K
AIG icon
292
American International
AIG
$42.5B
– –
-22
Closed -$1.35K
AWF
293
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-400
Closed -$5.22K
BIT icon
294
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-200
Closed -$3.74K
BTI icon
295
British American Tobacco
BTI
$136B
– –
-178
Closed -$11.1K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-600
Closed -$20K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,050
Closed -$98.3K
EHI
298
Western Asset Global High Income Fund
EHI
$174M
– –
-700
Closed -$7.2K
FPX icon
299
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-250
Closed -$16K
FSLR icon
300
First Solar
FSLR
$21.4B
– –
-300
Closed -$13.8K
10 11
12
13 14

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.