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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
276
Hyatt Hotels
H
$16.3B
$1K ﹤0.01%
10
+5
+100% +$266
HUBS icon
277
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
+3
New +$540
MPC icon
278
Marathon Petroleum
MPC
$90.2B
$1K ﹤0.01%
40
+30
+300% +$964
NKTR icon
279
Nektar Therapeutics
NKTR
$2.3B
$1K ﹤0.01%
2
– –
NTNX icon
280
Nutanix
NTNX
$16.4B
$1K ﹤0.01%
60
+10
+20% +$207
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.57B
$1K ﹤0.01%
7
+2
+40% +$154
PAYC icon
282
Paycom
PAYC
$8B
$1K ﹤0.01%
4
+3
+300% +$799
PD icon
283
PagerDuty
PD
$861M
$1K ﹤0.01%
30
+10
+50% +$241
PI icon
284
Impinj
PI
$4.81B
$1K ﹤0.01%
50
+30
+150% +$702
PINS icon
285
Pinterest
PINS
$13.6B
$1K ﹤0.01%
50
+30
+150% +$586
PLSE icon
286
Pulse Biosciences
PLSE
$2.51B
$1K ﹤0.01%
100
– –
ROKU icon
287
Roku
ROKU
$21.8B
$1K ﹤0.01%
7
+6
+600% +$686
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
62
– –
SNAP icon
289
Snap
SNAP
$8.29B
$1K ﹤0.01%
30
+20
+200% +$356
TGNA
290
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
URI icon
291
United Rentals
URI
$67.3B
$1K ﹤0.01%
5
– –
ZM icon
292
Zoom
ZM
$29.2B
$1K ﹤0.01%
4
– –
XYZ
293
Block Inc
XYZ
$48.6B
$1K ﹤0.01%
10
+5
+100% +$383
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+70
New +$998
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
55
+30
+120% +$409
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
50
– –
CVA
297
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
BPYU
298
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+60
New +$603
APHA
299
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
275
– –
CBMG
300
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
100
– –
10 11
12
13 14

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JBFJ
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CLIC
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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.