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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
326
DELISTED
Athersys, Inc. Common Stock
ATHX
$549 ﹤0.01%
+12
New +$518
PLUR icon
327
Pluri
PLUR
$16.7M
$548 ﹤0.01%
+5
New +$576
AGN
328
DELISTED
Allergan plc
AGN
$505 ﹤0.01%
3
– –
BCLI
329
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$473 ﹤0.01%
+10
New +$504
VTGN icon
330
VistaGen Therapeutics
VTGN
$9.89M
$464 ﹤0.01%
+17
New +$632
DCTH
331
DELISTED
Delcath Systems Inc
DCTH
$258 ﹤0.01%
+25,000
New +$258
VC
332
DELISTED
VISTEON CORPORATION
VC
$110 ﹤0.01%
1
– –
BHF icon
333
Brighthouse Financial
BHF
$3.56B
– –
-11
Closed -$645
CAG icon
334
Conagra Brands
CAG
$6.94B
– –
-653
Closed -$24.6K
D icon
335
Dominion Energy
D
$60.8B
– –
-200
Closed -$16.2K
DVN icon
336
Devon Energy
DVN
$52.1B
– –
-150
Closed -$6.21K
ED icon
337
Consolidated Edison
ED
$40.1B
– –
-225
Closed -$19.1K
EQR icon
338
Equity Residential
EQR
$24.9B
– –
-3,690
Closed -$235K
ETN icon
339
Eaton
ETN
$161B
– –
-393
Closed -$31.1K
GEN icon
340
Gen Digital
GEN
$16.4B
– –
-1,200
Closed -$33.7K
GRPN icon
341
Groupon
GRPN
$1.05B
– –
-1
Closed -$77
INN
342
Summit Hotel Properties
INN
$746M
– –
-3,742
Closed -$57K
IRBT
343
DELISTED
iRobot
IRBT
– –
-10,660
Closed -$818K
JWN
344
DELISTED
Nordstrom
JWN
– –
-33
Closed -$1.56K
KDP icon
345
Keurig Dr Pepper
KDP
$42.3B
– –
-172
Closed -$16.7K
KMT icon
346
Kennametal
KMT
$2.59B
– –
-775
Closed -$37.5K
LUV icon
347
Southwest Airlines
LUV
$22B
– –
-600
Closed -$39.3K
MET icon
348
MetLife
MET
$61.9B
– –
-126
Closed -$6.37K
MPT
349
Medical Properties Trust
MPT
$2.77B
– –
-2,800
Closed -$38.6K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-100
Closed -$10.3K
11 12 13
14
15

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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 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.