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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$53.4B
$3.14K ﹤0.01%
18
– –
VVX icon
302
V2X
VVX
$2.83B
$3.09K ﹤0.01%
83
– –
PSMT icon
303
Pricesmart
PSMT
$5.98B
$2.92K ﹤0.01%
35
– –
RNR icon
304
RenaissanceRe
RNR
$13.3B
$2.91K ﹤0.01%
21
– –
AAOI icon
305
Applied Optoelectronics
AAOI
$7.57B
$2.51K ﹤0.01%
+100
New +$3.11K
KMI icon
306
Kinder Morgan
KMI
$71.7B
$2.42K ﹤0.01%
161
– –
PAG icon
307
Penske Automotive Group
PAG
$14.3B
$2.35K ﹤0.01%
53
– –
VIVS
308
VivoSim Labs
VIVS
$1.2M
$2.06K ﹤0.01%
8
– –
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.96K ﹤0.01%
+100
New +$2.03K
CBMG
310
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.75K ﹤0.01%
+100
New +$1.83K
TD icon
311
Toronto Dominion Bank
TD
$198B
$1.59K ﹤0.01%
28
– –
VCEL icon
312
Vericel Corp
VCEL
$2.35B
$1.49K ﹤0.01%
+150
New +$1.24K
CVA
313
DELISTED
Covanta Holding Corporation
CVA
$1.45K ﹤0.01%
+100
New +$1.57K
PIPR icon
314
Piper Sandler
PIPR
$5.12B
$1.41K ﹤0.01%
68
– –
PLSE icon
315
Pulse Biosciences
PLSE
$2.43B
$1.35K ﹤0.01%
+100
New +$1.9K
GE icon
316
GE Aerospace
GE
$374B
$1.35K ﹤0.01%
+21
New +$1.56K
AZO icon
317
AutoZone
AZO
$49.2B
$1.3K ﹤0.01%
2
– –
NVCN
318
DELISTED
Neovasc Inc.
NVCN
$1.25K ﹤0.01%
+1
New +$8.71K
MAT icon
319
Mattel
MAT
$4.38B
$1.24K ﹤0.01%
94
– –
IONS icon
320
Ionis Pharmaceuticals
IONS
$8.6B
$1.15K ﹤0.01%
+26
New +$1.32K
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09K ﹤0.01%
75
– –
SGMO
322
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$950 ﹤0.01%
+50
New +$1.07K
STRT icon
323
STRATTEC Security
STRT
$367M
$739 ﹤0.01%
20
– –
EXC icon
324
Exelon
EXC
$46.9B
$624 ﹤0.01%
22
– –
LSTA icon
325
Lisata Therapeutics
LSTA
$9.02M
$584 ﹤0.01%
+7
New +$485
11 12
13
14 15

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CLIC
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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.