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WOC
West Oak Capital Portfolio holdings
AUM
$252M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$134M
AUM Growth
-$2.03M
(-1.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
25
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$803K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$527K |
| 3 |
Walt Disney
DIS
|
+$89.5K |
| 4 |
Pfizer
PFE
|
+$57.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$22.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$459K |
| 2 |
Caterpillar
CAT
|
+$283K |
| 3 |
Aflac
AFL
|
+$255K |
| 4 |
McDonald's
MCD
|
+$172K |
| 5 |
Analog Devices
ADI
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$90.1B
| – | – |
-3,750
| Closed | -$41.4K |
|
302
eBay
EBAY
$48.1B
| – | – |
-1,426
| Closed | -$34.6K |
|
303
Lands' End
LE
$303M
| – | – |
-900
| Closed | -$32.3K |
|
304
Las Vegas Sands
LVS
$26.7B
| – | – |
-2
| Closed | -$110 |
|
305
Royal Bank of Canada
RY
$283B
| – | – |
-470
| Closed | -$28.4K |
|
306
Sherwin-Williams
SHW
$78.5B
| – | – |
-465
| Closed | -$44.1K |
|
|
SHLD
307
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-1,000
| Closed | -$41.4K |
|
|
CST
308
DELISTED
CST Brands, Inc.
CST
| – | – |
-9
| Closed | -$394 |
|
|
XXIA
309
DELISTED
Ixia
XXIA
| – | – |
-812
| Closed | -$9.85K |
|
|
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-6
| Closed | -$832 |
|
|
XLS
311
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-1,500
| Closed | -$36.6K |
|
|
LEH
312
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-100
| Closed | -$25K |
|
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West Oak Capital's Q2 2015 Portfolio in Review
As of Q2 2015, West Oak Capital held 330 positions worth $134M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
West Oak Capital's Q2 2015 filing shows 12 new, 25 increased, 94 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K. The largest sale was WEC Energy, an estimated $459K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- West Oak Capital's largest Q2 2015 buy was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K.
- West Oak Capital added most to Corning in Q2 2015, an estimated $803K increase.
- West Oak Capital's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $459K.
- West Oak Capital fully exited Sherwin-Williams in Q2 2015, selling an estimated $44.1K.
- West Oak Capital's ten largest holdings make up 30% of its $134M portfolio in Q2 2015.
- West Oak Capital opened 12 new positions and closed 12 in Q2 2015.
- West Oak Capital's portfolio value fell 1.5% quarter-over-quarter to $134M.
Based on West Oak Capital's 13F filing for Q2 2015, filed 2 Jul 2015.