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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
+3.59%
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
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
62
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
39
– –
VIVS
303
VivoSim Labs
VIVS
$3.65M
$1K ﹤0.01%
8
– –
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
75
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$30.3B
– –
-500
Closed -$25K
CMCSA icon
306
Comcast
CMCSA
$86.7B
– –
-500
Closed -$20K
CRON
307
Cronos Group
CRON
$1.18B
– –
-1,000
Closed -$18K
EHI
308
Western Asset Global High Income Fund
EHI
$168M
– –
-700
Closed -$7K
NUE icon
309
Nucor
NUE
$58.7B
– –
-71
Closed -$4K
OKE icon
310
Oneok
OKE
$59.7B
– –
-80
Closed -$6K
OLN icon
311
Olin
OLN
$1.95B
– –
-137
Closed -$3K
PBF icon
312
PBF Energy
PBF
$8.86B
– –
-144
Closed -$4K
PGR icon
313
Progressive
PGR
$129B
– –
-125
Closed -$9K
PINS icon
314
Pinterest
PINS
$10.6B
$0 ﹤0.01%
+5
New +$137
STRT icon
315
STRATTEC Security
STRT
$274M
$0 ﹤0.01%
20
– –
TFC icon
316
Truist Financial
TFC
$61.6B
– –
-87
Closed -$4K
TJX icon
317
TJX Companies
TJX
$137B
– –
-400
Closed -$21K
WDFC icon
318
WD-40
WDFC
$2.55B
– –
-80
Closed -$14K
JOYY
319
JOYY Inc
JOYY
$3.78B
$0 ﹤0.01%
+5
New +$381
WORK
320
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+10
New +$368
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-253
Closed -$5K
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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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.