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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
301
First American
FAF
$7.71B
$4.33K ﹤0.01%
+84
New +$4.6K
TFC icon
302
Truist Financial
TFC
$63.5B
$4.22K ﹤0.01%
+87
New +$4.46K
LITE icon
303
Lumentum
LITE
$53.9B
$4.2K ﹤0.01%
70
-30
-30% -$1.79K
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+65
New +$3.83K
NVT icon
305
nVent Electric
NVT
$23.4B
$3.88K ﹤0.01%
143
– –
BGG
306
DELISTED
Briggs & Stratton Corp.
BGG
$3.85K ﹤0.01%
200
– –
MNKD icon
307
MannKind Corp
MNKD
$1.27B
$3.66K ﹤0.01%
2,000
– –
LVS icon
308
Las Vegas Sands
LVS
$32.3B
$3.56K ﹤0.01%
+60
New +$4.03K
OLN icon
309
Olin
OLN
$2.53B
$3.52K ﹤0.01%
+137
New +$4.02K
BIT icon
310
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.38K ﹤0.01%
200
– –
ROK icon
311
Rockwell Automation
ROK
$52.4B
$3.38K ﹤0.01%
18
– –
FDX icon
312
FedEx
FDX
$73B
$3.37K ﹤0.01%
14
– –
UL icon
313
Unilever
UL
$141B
$3.3K ﹤0.01%
+53
New +$3.34K
KMI icon
314
Kinder Morgan
KMI
$70.5B
$2.85K ﹤0.01%
161
– –
PSMT icon
315
Pricesmart
PSMT
$5.94B
$2.83K ﹤0.01%
35
– –
VVX icon
316
V2X
VVX
$2.72B
$2.59K ﹤0.01%
83
– –
PAG icon
317
Penske Automotive Group
PAG
$14.5B
$2.51K ﹤0.01%
53
– –
AAOI icon
318
Applied Optoelectronics
AAOI
$7.23B
$2.47K ﹤0.01%
100
– –
VIVS
319
VivoSim Labs
VIVS
$1.35M
$2.3K ﹤0.01%
8
– –
PRSP
320
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.26K ﹤0.01%
88
– –
ADNT icon
321
Adient
ADNT
$1.72B
$2.24K ﹤0.01%
57
– –
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.2K ﹤0.01%
75
– –
VCEL icon
323
Vericel Corp
VCEL
$2.43B
$2.12K ﹤0.01%
150
– –
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.06K ﹤0.01%
100
– –
OC icon
325
Owens Corning
OC
$11.2B
$2.01K ﹤0.01%
37
– –
11 12
13
14 15

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.