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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$1.84B
$0 ﹤0.01%
+20
New +$339
CRON
302
Cronos Group
CRON
$1.02B
$0 ﹤0.01%
17
– –
CZR icon
303
Caesars Entertainment
CZR
$6.13B
– –
-100
Closed -$4K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-410
Closed -$12K
HUBS icon
305
HubSpot
HUBS
$12.8B
– –
-3
Closed -$1K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-5
Closed –
LHX icon
307
L3Harris
LHX
$53.3B
– –
-100
Closed -$17K
LPTH icon
308
Lightpath Technologies
LPTH
$753M
$0 ﹤0.01%
+100
New +$290
MFIC icon
309
MidCap Financial Investment
MFIC
$781M
$0 ﹤0.01%
+25
New +$231
MTDR icon
310
Matador Resources
MTDR
$5.84B
– –
-1,200
Closed -$10K
NAK
311
Northern Dynasty Minerals
NAK
$947M
$0 ﹤0.01%
+45
New +$62
NCLH icon
312
Norwegian Cruise Line
NCLH
$9.32B
$0 ﹤0.01%
20
– –
NKTR icon
313
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
2
– –
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,200
Closed -$22K
OC icon
315
Owens Corning
OC
$12.3B
– –
-37
Closed -$2K
OLLI icon
316
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-7
Closed -$1K
RH icon
317
RH
RH
$3.7B
– –
-2
Closed –
ROKU icon
318
Roku
ROKU
$21.8B
– –
-7
Closed -$1K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-325
Closed -$11K
STOT icon
320
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-375
Closed -$19K
STRT icon
321
STRATTEC Security
STRT
$372M
$0 ﹤0.01%
20
– –
T icon
322
AT&T
T
$158B
– –
-3,376
Closed -$77K
TSN icon
323
Tyson Foods
TSN
$20.5B
– –
-600
Closed -$36K
TW icon
324
Tradeweb Markets
TW
$21.8B
– –
-1,700
Closed -$99K
UBER icon
325
Uber
UBER
$139B
$0 ﹤0.01%
10
– –
10 11 12
13
14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.