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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-77,632
Closed -$6.22M
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-150
Closed -$6.51K
VEEV icon
328
Veeva Systems
VEEV
$33.8B
– –
-50
Closed -$2.82K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-400
Closed -$33.2K
VUG icon
330
Vanguard Growth ETF
VUG
$212B
– –
-7,080
Closed -$157K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,653
Closed -$72K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,490
Closed -$51K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,090
Closed -$79.9K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,500
Closed -$107K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-750
Closed -$22.2K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,285
Closed -$105K
XRX icon
337
Xerox
XRX
$345M
– –
-500
Closed -$16.6K
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-300
Closed -$10.3K
AIVC
339
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
– –
-500
Closed -$18.1K
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$11.6K
APC
341
DELISTED
Anadarko Petroleum
APC
– –
-550
Closed -$26.9K
PNK
342
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-500
Closed -$10.7K
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,300
Closed -$38.6K
FNFV
344
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-11,731
Closed -$201K
RTNB
345
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-100
Closed -$201
CFNB
346
DELISTED
California First National Banc
CFNB
– –
-41,475
Closed -$751K
CRC
347
DELISTED
California Resources Corporation
CRC
– –
-106
Closed -$1.11K
BCON
348
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
3,381
– –
NT
349
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
350
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
10 11 12 13
14

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.