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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$10.8B
$8.98K 0.01%
213
– –
MGA icon
302
Magna International
MGA
$18.8B
$8.72K 0.01%
+202
New +$8.83K
NTES icon
303
NetEase
NTES
$83B
$8.52K 0.01%
150
-100
-40% -$5.38K
OMF icon
304
OneMain Financial
OMF
$7.27B
$7.75K ﹤0.01%
+312
New +$7.84K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$7.61K ﹤0.01%
+1,000
New +$6.81K
RIG icon
306
Transocean
RIG
$5.48B
$7.47K ﹤0.01%
+600
New +$8.24K
IIP
307
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.44K ﹤0.01%
2,000
– –
JACK icon
308
Jack in the Box
JACK
$314M
$7.12K ﹤0.01%
70
– –
EHI
309
Western Asset Global High Income Fund
EHI
$174M
$7.07K ﹤0.01%
700
– –
LEA icon
310
Lear
LEA
$7.39B
$6.8K ﹤0.01%
+48
New +$6.81K
MET icon
311
MetLife
MET
$62.4B
$6.66K ﹤0.01%
141
– –
BUD
312
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.59K ﹤0.01%
60
– –
CC icon
313
Chemours
CC
$2.48B
$6.54K ﹤0.01%
170
– –
SDOG icon
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.44K ﹤0.01%
+150
New +$6.47K
PCN
315
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$6.39K ﹤0.01%
+400
New +$6.25K
VIVS
316
VivoSim Labs
VIVS
$1.21M
$6.36K ﹤0.01%
8
– –
HAL icon
317
Halliburton
HAL
$26.1B
$5.95K ﹤0.01%
+121
New +$6.51K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.89K ﹤0.01%
150
– –
ESE icon
319
ESCO Technologies
ESE
$7.77B
$5.81K ﹤0.01%
100
– –
MAR icon
320
Marriott International
MAR
$100B
$5.37K ﹤0.01%
57
– –
BYFC icon
321
Broadway Financial
BYFC
$93.2M
$5.15K ﹤0.01%
356
+231
+185% +$3.01K
AWF
322
AllianceBernstein Global High Income Fund
AWF
$869M
$5.03K ﹤0.01%
400
– –
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
$4.85K ﹤0.01%
65
– –
GSK icon
324
GSK
GSK
$107B
$4.64K ﹤0.01%
88
– –
FLG
325
Flagstar Bank National Association
FLG
$5.87B
$4.54K ﹤0.01%
108
– –
11 12
13
14 15

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JBFJ
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CLIC
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.