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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMG
301
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.96K ﹤0.01%
100
– –
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.81K ﹤0.01%
+88
New +$1.97K
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$1.65K ﹤0.01%
100
– –
MAT icon
304
Mattel
MAT
$3.83B
$1.54K ﹤0.01%
94
– –
PLSE icon
305
Pulse Biosciences
PLSE
$3.94B
$1.51K ﹤0.01%
100
– –
VCEL icon
306
Vericel Corp
VCEL
$2.03B
$1.46K ﹤0.01%
150
– –
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4K ﹤0.01%
75
– –
GE icon
308
GE Aerospace
GE
$319B
$1.36K ﹤0.01%
21
– –
PIPR icon
309
Piper Sandler
PIPR
$5.16B
$1.31K ﹤0.01%
68
– –
SGMO
310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$710 ﹤0.01%
50
– –
VTGN icon
311
VistaGen Therapeutics
VTGN
$10.5M
$685 ﹤0.01%
17
– –
EXC icon
312
Exelon
EXC
$43.5B
$682 ﹤0.01%
22
– –
LSTA icon
313
Lisata Therapeutics
LSTA
$13.9M
$647 ﹤0.01%
7
– –
STRT icon
314
STRATTEC Security
STRT
$274M
$611 ﹤0.01%
20
– –
ATHX
315
DELISTED
Athersys, Inc. Common Stock
ATHX
$591 ﹤0.01%
12
– –
BCLI
316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$585 ﹤0.01%
10
– –
PLUR icon
317
Pluri
PLUR
$14.4M
$488 ﹤0.01%
5
– –
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$140 ﹤0.01%
+1
New +$142
VC
319
DELISTED
VISTEON CORPORATION
VC
$129 ﹤0.01%
1
– –
AMP icon
320
Ameriprise Financial
AMP
$49.4B
– –
-100
Closed -$14.8K
AZO icon
321
AutoZone
AZO
$46.7B
– –
-2
Closed -$1.3K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-2,000
Closed -$15.8K
CAKE icon
323
Cheesecake Factory
CAKE
$4.81B
– –
-375
Closed -$18.1K
CHTR icon
324
Charter Communications
CHTR
$16.8B
– –
-50
Closed -$15.6K
CI icon
325
Cigna
CI
$76.3B
– –
-60
Closed -$10.1K
10 11 12
13
14

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WS
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KSWA
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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.