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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
276
Nutanix
NTNX
$16.6B
$1K ﹤0.01%
60
– –
ON icon
277
ON Semiconductor
ON
$30.3B
$1K ﹤0.01%
+25
New +$531
PAYC icon
278
Paycom
PAYC
$8.14B
$1K ﹤0.01%
4
– –
PD icon
279
PagerDuty
PD
$858M
$1K ﹤0.01%
30
– –
PI icon
280
Impinj
PI
$4.98B
$1K ﹤0.01%
50
– –
PLSE icon
281
Pulse Biosciences
PLSE
$2.61B
$1K ﹤0.01%
100
– –
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.26B
$1K ﹤0.01%
62
– –
SGDJ icon
283
Sprott Junior Gold Miners ETF
SGDJ
$308M
$1K ﹤0.01%
+12
New +$544
SGDM icon
284
Sprott Gold Miners ETF
SGDM
$612M
$1K ﹤0.01%
+19
New +$665
SNAP icon
285
Snap
SNAP
$8.95B
$1K ﹤0.01%
30
– –
SPCE icon
286
Virgin Galactic
SPCE
$373M
$1K ﹤0.01%
2
+1
+100% +$380
TGNA
287
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
70
+20
+40% +$238
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+25
New +$977
ZM icon
289
Zoom
ZM
$29.4B
$1K ﹤0.01%
3
-1
-25% -$320
NKLA
290
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1.16K
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
70
– –
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
55
– –
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
50
– –
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
BPYU
295
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
60
– –
APHA
296
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
275
– –
AG icon
297
First Majestic Silver
AG
$8.7B
$0 ﹤0.01%
+14
New +$163
ARCC icon
298
Ares Capital
ARCC
$13.8B
– –
-4,250
Closed -$61K
ARKK icon
299
ARK Innovation ETF
ARKK
$6.07B
– –
-250
Closed -$18K
CHWY icon
300
Chewy
CHWY
$9.78B
– –
-15
Closed -$1K
10 11
12
13 14

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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.