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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$364B
– –
-12,905
Closed -$1.5M
GLD icon
302
SPDR Gold Trust
GLD
$131B
– –
-815
Closed -$99.1K
GS icon
303
Goldman Sachs
GS
$289B
– –
-6
Closed -$1.42K
GSK icon
304
GSK
GSK
$107B
– –
-88
Closed -$4.47K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.45B
– –
-210
Closed -$23.4K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,000
Closed -$35.8K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,600
Closed -$177K
KR icon
308
Kroger
KR
$36.7B
– –
-533
Closed -$10.7K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,620
Closed -$108K
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,700
Closed -$27.6K
NVGS icon
311
Navigator Holdings
NVGS
$1.35B
– –
-2,650
Closed -$29.4K
PCN
312
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-2,500
Closed -$43.6K
PHD
313
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-46,300
Closed -$554K
QQQ icon
314
Invesco QQQ Trust
QQQ
$436B
– –
-365
Closed -$53.1K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,915
Closed -$756K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-8,000
Closed -$135K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-4,957
Closed -$133K
SCHF icon
318
Schwab International Equity ETF
SCHF
$64.9B
– –
-15,902
Closed -$266K
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.7B
– –
-9,136
Closed -$188K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-730
Closed -$18.4K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-84,624
Closed -$847K
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-150
Closed -$6.61K
SLV icon
323
iShares Silver Trust
SLV
$27.7B
– –
-1,985
Closed -$31.2K
SPHD icon
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,175
Closed -$171K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-400
Closed -$18.3K
10 11 12
13
14

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.