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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APHA
301
DELISTED
Aphria Inc. Common Shares
APHA
$1.56K ﹤0.01%
+275
New +$2.17K
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.51K ﹤0.01%
88
– –
TD icon
303
Toronto Dominion Bank
TD
$198B
$1.39K ﹤0.01%
28
-429
-94% -$23.5K
CVA
304
DELISTED
Covanta Holding Corporation
CVA
$1.34K ﹤0.01%
100
– –
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19K ﹤0.01%
75
– –
PLSE icon
306
Pulse Biosciences
PLSE
$2.43B
$1.15K ﹤0.01%
100
– –
PIPR icon
307
Piper Sandler
PIPR
$5.15B
$1.12K ﹤0.01%
68
– –
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.38B
$1.02K ﹤0.01%
62
– –
ADNT icon
309
Adient
ADNT
$1.72B
$858 ﹤0.01%
57
– –
GE icon
310
GE Aerospace
GE
$368B
$757 ﹤0.01%
21
– –
VTGN icon
311
VistaGen Therapeutics
VTGN
$9.89M
$750 ﹤0.01%
17
– –
EXC icon
312
Exelon
EXC
$46.6B
$722 ﹤0.01%
22
– –
STRT icon
313
STRATTEC Security
STRT
$369M
$576 ﹤0.01%
20
– –
BCLI
314
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$533 ﹤0.01%
10
– –
ATHX
315
DELISTED
Athersys, Inc. Common Stock
ATHX
$432 ﹤0.01%
12
– –
LSTA icon
316
Lisata Therapeutics
LSTA
$9.38M
$356 ﹤0.01%
7
– –
PLUR icon
317
Pluri
PLUR
$16.8M
$315 ﹤0.01%
5
– –
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97 ﹤0.01%
1
– –
VC
319
DELISTED
VISTEON CORPORATION
VC
$60 ﹤0.01%
1
– –
AAOI icon
320
Applied Optoelectronics
AAOI
$7.23B
– –
-100
Closed -$2.47K
BB icon
321
BlackBerry
BB
$4.95B
– –
-1,000
Closed -$11.4K
BLK icon
322
Blackrock
BLK
$170B
– –
-15
Closed -$7.07K
CAMT icon
323
Camtek
CAMT
$6.4B
– –
-1,000
Closed -$8.57K
CPRI icon
324
Capri Holdings
CPRI
$1.82B
– –
-100
Closed -$6.86K
EWBC icon
325
East-West Bancorp
EWBC
$17.9B
– –
-200
Closed -$12.1K
11 12
13
14 15

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.