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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
-15.93%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.81%
AUM
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
301
Paycom
PAYC
$9.83B
$0 ﹤0.01%
+1
New +$274
PD icon
302
PagerDuty
PD
$851M
$0 ﹤0.01%
+20
New +$424
PI icon
303
Impinj
PI
$5.2B
$0 ﹤0.01%
+20
New +$539
PINS icon
304
Pinterest
PINS
$13.3B
$0 ﹤0.01%
20
+15
+300% +$292
REZI icon
305
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
+8
New +$75
ROKU icon
306
Roku
ROKU
$22.2B
$0 ﹤0.01%
+1
New +$115
SNAP icon
307
Snap
SNAP
$8.83B
$0 ﹤0.01%
+10
New +$153
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$0 ﹤0.01%
+1
New +$41
STRT icon
309
STRATTEC Security
STRT
$366M
$0 ﹤0.01%
20
– –
UAL icon
310
United Airlines
UAL
$42.4B
$0 ﹤0.01%
+15
New +$992
UBER icon
311
Uber
UBER
$144B
$0 ﹤0.01%
+4
New +$132
VLO icon
312
Valero Energy
VLO
$86.9B
– –
-40
Closed -$4K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$0 ﹤0.01%
3
– –
AIVC
314
Amplify Bloomberg AI Equal Weight ETF
AIVC
$120M
– –
-300
Closed -$11K
XYZ
315
Block Inc
XYZ
$47.4B
$0 ﹤0.01%
+5
New +$342
JOYY
316
JOYY Inc
JOYY
$3.78B
$0 ﹤0.01%
5
– –
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+25
New +$570
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
10
– –
BGG
319
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
200
– –
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$2K
NT
321
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
322
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
IIP
323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
500
– –
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
9 10 11 12
13

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LFA
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CG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.