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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
276
Olin
OLN
$2.11B
$3K ﹤0.01%
137
– –
ROK icon
277
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
18
– –
VLO icon
278
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
40
– –
APHA
279
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
275
– –
OC icon
280
Owens Corning
OC
$11.2B
$2K ﹤0.01%
37
– –
PAG icon
281
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
53
– –
PLSE icon
282
Pulse Biosciences
PLSE
$2.43B
$2K ﹤0.01%
100
– –
PSMT icon
283
Pricesmart
PSMT
$5.98B
$2K ﹤0.01%
35
– –
TD icon
284
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
28
– –
VVX icon
285
V2X
VVX
$2.83B
$2K ﹤0.01%
83
– –
VIVS
286
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
8
– –
CVA
287
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
PRSP
288
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
– –
CBMG
289
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
75
– –
BGG
291
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
200
– –
IIP
292
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
500
– –
ADNT icon
293
Adient
ADNT
$1.65B
$1K ﹤0.01%
57
– –
EXC icon
294
Exelon
EXC
$47.2B
$1K ﹤0.01%
22
– –
GE icon
295
GE Aerospace
GE
$374B
$1K ﹤0.01%
20
-1
-5% -$47
PIPR icon
296
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
68
– –
SBRA icon
297
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
62
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
+39
New +$656
STRT icon
299
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
20
– –
AMD icon
300
Advanced Micro Devices
AMD
$776B
– –
-67,530
Closed -$1.25M
10 11
12
13 14

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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.