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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.09B
$0 ﹤0.01%
15
– –
CGC
277
Canopy Growth
CGC
$388M
$0 ﹤0.01%
1
– –
CRON
278
Cronos Group
CRON
$1.08B
$0 ﹤0.01%
17
– –
CRWD icon
279
CrowdStrike
CRWD
$189B
– –
-1,300
Closed -$19K
DAL icon
280
Delta Air Lines
DAL
$58.3B
– –
-200
Closed -$12K
F icon
281
Ford
F
$59.3B
– –
-100
Closed -$1K
FPX icon
282
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-250
Closed -$19K
GD icon
283
General Dynamics
GD
$103B
– –
-1,275
Closed -$233K
HLT icon
284
Hilton Worldwide
HLT
$72.5B
– –
-150
Closed -$14K
HOG icon
285
Harley-Davidson
HOG
$2.59B
– –
-350
Closed -$13K
INTU icon
286
Intuit
INTU
$86.3B
– –
-100
Closed -$27K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.18B
$0 ﹤0.01%
+5
New +$147
MNST icon
288
Monster Beverage
MNST
$95.5B
– –
-1,200
Closed -$35K
MSI icon
289
Motorola Solutions
MSI
$71.5B
– –
-100
Closed -$17K
OXY icon
290
Occidental Petroleum
OXY
$55.6B
– –
-9,895
Closed -$440K
PAYC icon
291
Paycom
PAYC
$7.53B
– –
-75
Closed -$16K
PINS icon
292
Pinterest
PINS
$13.7B
$0 ﹤0.01%
5
– –
SAN icon
293
Banco Santander
SAN
$202B
– –
-273
Closed -$1K
SLV icon
294
iShares Silver Trust
SLV
$28.6B
– –
-1,785
Closed -$28K
STRT icon
295
STRATTEC Security
STRT
$369M
$0 ﹤0.01%
20
– –
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$0 ﹤0.01%
+3
New +$155
AIFU
297
AIFU Inc
AIFU
$209M
– –
-1
Closed -$11K
JOYY
298
JOYY Inc
JOYY
$3.68B
$0 ﹤0.01%
5
– –
VIVS
299
VivoSim Labs
VIVS
$1.35M
– –
-8
Closed -$1K
PRFT
300
DELISTED
Perficient Inc
PRFT
– –
-200
Closed -$8K
9 10 11
12
13

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LFA
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CG
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YU
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SVGI
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IVMX
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JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.