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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$368B
$1K ﹤0.01%
20
– –
RGLS
277
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+100
New +$814
SAN icon
278
Banco Santander
SAN
$202B
$1K ﹤0.01%
+273
New +$1.08K
SBRA icon
279
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
62
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
39
– –
VIVS
281
VivoSim Labs
VIVS
$1.35M
$1K ﹤0.01%
8
– –
APHA
282
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
275
– –
CBMG
283
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
100
– –
BGG
284
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
200
– –
JCP
285
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,500
New +$1.26K
IIP
286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
500
– –
ADNT icon
287
Adient
ADNT
$1.72B
– –
-57
Closed -$1K
BGY icon
288
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-2,254
Closed -$13K
BLOK icon
289
Amplify Blockchain Technology ETF
BLOK
$1.09B
$0 ﹤0.01%
+15
New +$276
CC icon
290
Chemours
CC
$2.57B
– –
-170
Closed -$4K
CGC
291
Canopy Growth
CGC
$388M
$0 ﹤0.01%
+1
New +$306
CRON
292
Cronos Group
CRON
$1.08B
$0 ﹤0.01%
+17
New +$217
CSX icon
293
CSX Corp
CSX
$93B
– –
-1,200
Closed -$31K
CTVA icon
294
Corteva
CTVA
$59.8B
– –
-438
Closed -$13K
DD icon
295
DuPont de Nemours
DD
$18.7B
– –
-349
Closed -$22K
DXC icon
296
DXC Technology
DXC
$1.82B
– –
-176
Closed -$10K
EOG icon
297
EOG Resources
EOG
$77.5B
– –
-50
Closed -$5K
ESE icon
298
ESCO Technologies
ESE
$8.07B
– –
-100
Closed -$8K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.88B
– –
-995
Closed -$49K
HDB icon
300
HDFC Bank
HDB
$124B
– –
-2,200
Closed -$72K
10 11
12
13 14

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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.