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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
276
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5K ﹤0.01%
60
– –
CC icon
277
Chemours
CC
$2.21B
$4K ﹤0.01%
170
– –
NVT icon
278
nVent Electric
NVT
$23.8B
$4K ﹤0.01%
143
– –
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
KMI icon
280
Kinder Morgan
KMI
$68.5B
$3K ﹤0.01%
161
– –
MNKD icon
281
MannKind Corp
MNKD
$1.14B
$3K ﹤0.01%
3,000
– –
PAG icon
282
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
53
– –
ROK icon
283
Rockwell Automation
ROK
$46.3B
$3K ﹤0.01%
18
– –
VLO icon
284
Valero Energy
VLO
$114B
$3K ﹤0.01%
40
– –
VVX icon
285
V2X
VVX
$2.36B
$3K ﹤0.01%
83
– –
FDX icon
286
FedEx
FDX
$73B
$2K ﹤0.01%
14
– –
OC icon
287
Owens Corning
OC
$10.2B
$2K ﹤0.01%
37
– –
PSMT icon
288
Pricesmart
PSMT
$5.18B
$2K ﹤0.01%
35
– –
TD icon
289
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
28
– –
CVA
290
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
– –
APHA
292
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
275
– –
CBMG
293
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
BGG
294
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
200
– –
IIP
295
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
500
– –
ADNT icon
296
Adient
ADNT
$1.42B
$1K ﹤0.01%
57
– –
EXC icon
297
Exelon
EXC
$43.5B
$1K ﹤0.01%
22
– –
GE icon
298
GE Aerospace
GE
$319B
$1K ﹤0.01%
20
– –
PIPR icon
299
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
68
– –
PLSE icon
300
Pulse Biosciences
PLSE
$3.94B
$1K ﹤0.01%
100
– –
10 11
12
13 14

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.