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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
326
First American
FAF
$7.71B
– –
-84
Closed -$4.33K
FFIV icon
327
F5
FFIV
$22.1B
– –
-50
Closed -$9.97K
FFTY icon
328
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-350
Closed -$13.5K
FISV
329
Fiserv Inc
FISV
$28.8B
– –
-350
Closed -$28.8K
FNB icon
330
FNB Corp
FNB
$6.76B
– –
-52,160
Closed -$663K
LITE icon
331
Lumentum
LITE
$53.9B
– –
-70
Closed -$4.2K
LVS icon
332
Las Vegas Sands
LVS
$32.3B
– –
-60
Closed -$3.56K
PENN icon
333
PENN Entertainment
PENN
$2.75B
– –
-500
Closed -$16.5K
PHD
334
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,950
Closed -$187K
ROP icon
335
Roper Technologies
ROP
$38.5B
– –
-75
Closed -$22.2K
SGMO
336
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50
Closed -$848
TTD icon
337
Trade Desk
TTD
$8.59B
– –
-650
Closed -$9.81K
VCEL icon
338
Vericel Corp
VCEL
$2.43B
– –
-150
Closed -$2.12K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,503
Closed -$61.6K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-600
Closed -$35.2K
XRAY icon
341
Dentsply Sirona
XRAY
$2.75B
– –
-140
Closed -$5.28K
PFIE
342
DELISTED
Profire Energy, Inc
PFIE
– –
-3,000
Closed -$9.57K
AY
343
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$2.06K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-65
Closed -$4K
RP
345
DELISTED
RealPage, Inc.
RP
– –
-200
Closed -$13.2K
ENT
346
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-520
Closed -$36.7K
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,815
Closed -$172K
AET
348
DELISTED
Aetna Inc
AET
– –
-157
Closed -$31.8K
PX
349
DELISTED
Praxair Inc
PX
– –
-400
Closed -$64.3K
SVU
350
DELISTED
SUPERVALU Inc.
SVU
– –
-371
Closed -$12K
11 12 13
14
15

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 Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.