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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
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$18B
$5.99K ﹤0.01%
121
– –
JACK icon
277
Jack in the Box
JACK
$261M
$5.96K ﹤0.01%
70
– –
PTE
278
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5.88K ﹤0.01%
+10
New +$5.94K
LITE icon
279
Lumentum
LITE
$75.3B
$5.79K ﹤0.01%
+100
New +$5.96K
ESE icon
280
ESCO Technologies
ESE
$6.74B
$5.77K ﹤0.01%
100
– –
RHT
281
DELISTED
Red Hat Inc
RHT
$5.64K ﹤0.01%
42
– –
IIP
282
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.21K ﹤0.01%
500
– –
MFGP
283
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.85K ﹤0.01%
232
– –
AAOI icon
284
Applied Optoelectronics
AAOI
$8.09B
$4.49K ﹤0.01%
100
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$68.9B
$3.83K ﹤0.01%
210
– –
MNKD icon
286
MannKind Corp
MNKD
$1.14B
$3.8K ﹤0.01%
2,000
-25
-1% -$47
NVT icon
287
nVent Electric
NVT
$23.8B
$3.59K ﹤0.01%
+143
New +$3.72K
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
$3.52K ﹤0.01%
200
– –
BIT icon
289
BlackRock Multi-Sector Income Trust
BIT
$656M
$3.42K ﹤0.01%
200
– –
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
$3.39K ﹤0.01%
65
– –
FDX icon
291
FedEx
FDX
$73B
$3.18K ﹤0.01%
14
– –
PSMT icon
292
Pricesmart
PSMT
$5.18B
$3.17K ﹤0.01%
35
– –
ROK icon
293
Rockwell Automation
ROK
$46.3B
$2.99K ﹤0.01%
18
– –
KMI icon
294
Kinder Morgan
KMI
$68.5B
$2.85K ﹤0.01%
161
– –
ADNT icon
295
Adient
ADNT
$1.42B
$2.8K ﹤0.01%
57
– –
VIVS
296
VivoSim Labs
VIVS
$3.65M
$2.8K ﹤0.01%
8
– –
VVX icon
297
V2X
VVX
$2.36B
$2.56K ﹤0.01%
83
– –
PAG icon
298
Penske Automotive Group
PAG
$14.2B
$2.48K ﹤0.01%
53
– –
OC icon
299
Owens Corning
OC
$10.2B
$2.35K ﹤0.01%
37
-675
-95% -$46.6K
AY
300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.02K ﹤0.01%
100
– –
10 11
12
13 14

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.