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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
+0.8%
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
$136M
AUM Growth
-$1.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
44
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$457K
2
MA icon
Mastercard
MA
+$411K
3
GILD icon
Gilead Sciences
GILD
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$801K
2
WEC icon
WEC Energy
WEC
+$447K
3
HD icon
Home Depot
HD
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPZ
301
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1 ﹤0.01%
55
– –
NT
302
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
464
– –
BCS icon
303
Barclays
BCS
$93.4B
– –
-3,158
Closed -$44.1K
CE icon
304
Celanese
CE
$4.91B
– –
-100
Closed -$6K
CALY
305
Callaway Golf Company
CALY
$3.33B
– –
-90
Closed -$693
NVO
306
Novo Nordisk
NVO
$228B
– –
-1,246
Closed -$26.4K
SAP icon
307
SAP
SAP
$209B
– –
-309
Closed -$21.5K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-460
Closed -$17.4K
ABB
309
DELISTED
ABB Ltd
ABB
– –
-993
Closed -$21K
FLGE
310
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-651
Closed -$74.1K
FIGY
311
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-786
Closed -$92.8K
ACTA
312
DELISTED
Actua Corp
ACTA
– –
-5
Closed -$92
NSANY
313
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-150
Closed -$2.62K
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-757
Closed -$77.4K
LEH
315
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
FEEU
316
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-588
Closed -$61.1K
AGN
317
DELISTED
Allergan Inc
AGN
– –
-10
Closed -$2.13K
9 10 11 12
13

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West Oak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, West Oak Capital held 337 positions worth $136M, down 0.84% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q1 2015 filing shows 8 new, 44 increased, 65 reduced and 19 closed positions. Its largest new stake was McKesson: 2,060 shares worth $466K. The largest sale was McDonald's, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2015 buy was McKesson: 2,060 shares worth $466K.
  • West Oak Capital added most to Gilead Sciences in Q1 2015, an estimated $378K increase.
  • West Oak Capital's biggest Q1 2015 reduction was McDonald's, cutting an estimated $801K.
  • West Oak Capital fully exited Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015, selling an estimated $92.8K.
  • West Oak Capital's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • West Oak Capital opened 8 new positions and closed 19 in Q1 2015.
  • West Oak Capital's portfolio value fell 0.84% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.