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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
276
VeriSign
VRSN
$26.2B
$6.88K ﹤0.01%
58
– –
CAMT icon
277
Camtek
CAMT
$6.18B
$6.75K ﹤0.01%
+1,000
New +$6.66K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.64K ﹤0.01%
+150
New +$6.81K
BUD
279
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.6K ﹤0.01%
60
– –
EHI
280
Western Asset Global High Income Fund
EHI
$175M
$6.59K ﹤0.01%
+700
New +$6.86K
VLO icon
281
Valero Energy
VLO
$92.9B
$6.49K ﹤0.01%
70
– –
RHT
282
DELISTED
Red Hat Inc
RHT
$6.28K ﹤0.01%
42
– –
IP icon
283
International Paper
IP
$21.6B
$6.14K ﹤0.01%
+121
New +$6.72K
RYAAY icon
284
Ryanair
RYAAY
$30.4B
$6.14K ﹤0.01%
125
– –
JACK icon
285
Jack in the Box
JACK
$312M
$5.97K ﹤0.01%
70
– –
ESE icon
286
ESCO Technologies
ESE
$8.17B
$5.86K ﹤0.01%
100
– –
CRM icon
287
Salesforce
CRM
$151B
$5.82K ﹤0.01%
+50
New +$5.74K
SVU
288
DELISTED
SUPERVALU Inc.
SVU
$5.65K ﹤0.01%
371
– –
IIP
289
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.5K ﹤0.01%
500
– –
STOT icon
290
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.91K ﹤0.01%
+100
New +$4.91K
CVRS
291
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4.79K ﹤0.01%
3,500
-2,000
-36% -$2.32K
MNKD icon
292
MannKind Corp
MNKD
$1.21B
$4.62K ﹤0.01%
+2,025
New +$5.45K
BGG
293
DELISTED
Briggs & Stratton Corp.
BGG
$4.28K ﹤0.01%
200
– –
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.94K ﹤0.01%
232
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$72.9B
$3.46K ﹤0.01%
210
– –
ADNT icon
296
Adient
ADNT
$1.65B
$3.41K ﹤0.01%
57
– –
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
$3.39K ﹤0.01%
65
– –
FDX icon
298
FedEx
FDX
$72.7B
$3.36K ﹤0.01%
14
– –
BIT icon
299
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.36K ﹤0.01%
+200
New +$3.51K
TTD icon
300
Trade Desk
TTD
$8.48B
$3.23K ﹤0.01%
+650
New +$3.33K
10 11
12
13 14

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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.