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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
301
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10
Closed -$533
CHDN icon
302
Churchill Downs
CHDN
$5.88B
– –
-210
Closed -$8.54K
CME icon
303
CME Group
CME
$96.3B
– –
-181
Closed -$34K
COF icon
304
Capital One
COF
$128B
– –
-250
Closed -$18.9K
GTX icon
305
Garrett Motion
GTX
$5.81B
– –
-289
Closed -$3.57K
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-205
Closed -$6.91K
JLL icon
307
Jones Lang LaSalle
JLL
$16.5B
– –
-75
Closed -$9.49K
LSTA icon
308
Lisata Therapeutics
LSTA
$9.02M
– –
-7
Closed -$356
MCK icon
309
McKesson
MCK
$100B
– –
-400
Closed -$44.2K
MKL icon
310
Markel Group
MKL
$23.3B
– –
-15
Closed -$15.6K
PLUR icon
311
Pluri
PLUR
$16.7M
– –
-5
Closed -$315
ROST icon
312
Ross Stores
ROST
$80.5B
– –
-100
Closed -$8.32K
TEL icon
313
TE Connectivity
TEL
$59.6B
– –
-55
Closed -$4.16K
TPR icon
314
Tapestry
TPR
$30.8B
– –
-92
Closed -$3.1K
UL icon
315
Unilever
UL
$137B
– –
-53
Closed -$3.13K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-86
Closed -$11.3K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-139
Closed -$10.4K
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-368
Closed -$12.7K
VTGN icon
319
VistaGen Therapeutics
VTGN
$9.89M
– –
-17
Closed -$750
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-136
Closed -$15.6K
ATHX
321
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12
Closed -$432
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
VC
323
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
– –
NT
324
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
325
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
10 11 12
13
14

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JBFJ
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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.