We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
– –
AAL icon
302
American Airlines Group
AAL
$10.6B
– –
-15
Closed –
BLOK icon
303
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-15
Closed –
BXP icon
304
Boston Properties
BXP
$11.2B
– –
-1,940
Closed -$179K
CBRE icon
305
CBRE Group
CBRE
$42.4B
– –
-100
Closed -$4K
CRON
306
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
17
– –
DFS
307
DELISTED
Discover Financial Services
DFS
– –
-780
Closed -$28K
EIX icon
308
Edison International
EIX
$27.8B
– –
-1,400
Closed -$77K
FHN icon
309
First Horizon
FHN
$12.2B
– –
-6,500
Closed -$52K
GTX icon
310
Garrett Motion
GTX
$5.81B
– –
-5
Closed –
IP icon
311
International Paper
IP
$21.9B
– –
-121
Closed -$4K
IYZ icon
312
iShares US Telecommunications ETF
IYZ
$1.2B
$0 ﹤0.01%
5
– –
M icon
313
Macy's
M
$6.78B
– –
-300
Closed -$1K
MRNA icon
314
Moderna
MRNA
$22.5B
$0 ﹤0.01%
+5
New +$274
NCLH icon
315
Norwegian Cruise Line
NCLH
$8.81B
$0 ﹤0.01%
20
-30
-60% -$440
PAG icon
316
Penske Automotive Group
PAG
$14.2B
– –
-53
Closed -$1K
REZI icon
317
Resideo Technologies
REZI
$5.4B
– –
-8
Closed –
RGLS
318
DELISTED
Regulus Therapeutics
RGLS
– –
-700
Closed -$3K
RH icon
319
RH
RH
$3.18B
$0 ﹤0.01%
+2
New +$362
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,469
Closed -$217K
SJM icon
321
J.M. Smucker
SJM
$12.7B
– –
-1,000
Closed -$111K
SNA icon
322
Snap-on
SNA
$21.3B
– –
-650
Closed -$71K
SPCE icon
323
Virgin Galactic
SPCE
$353M
$0 ﹤0.01%
+1
New +$329
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-1
Closed –
STRT icon
325
STRATTEC Security
STRT
$364M
$0 ﹤0.01%
20
– –
10 11 12
13
14

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.