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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
(+3.5%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.31M |
| 2 |
ServiceNow
NOW
|
+$367K |
| 3 |
Walmart Inc
WMT
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$115K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$921K |
| 2 |
NVIDIA
NVDA
|
+$888K |
| 3 |
RTX Corp
RTX
|
+$834K |
| 4 |
IBM
IBM
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$69.5B
| – | – |
-5
| Closed | -$1K |
|
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $0 | ﹤0.01% |
6
+3
| +100% | +$178 |
|
|
XYZ
328
Block Inc
XYZ
$48.9B
| – | – |
-10
| Closed | -$1K |
|
|
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $0 | ﹤0.01% |
+15
| New | +$240 |
|
|
ROCC
330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-500
| Closed | -$5K |
|
|
ASAP
331
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $0 | ﹤0.01% |
+5
| New | +$416 |
|
|
BMY.RT
332
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-400
| Closed | -$1K |
|
|
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
| $0 | ﹤0.01% |
200
| – | – |
|
|
NT
334
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
464
| – | – |
|
|
LEH
335
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
AGR
336
DELISTED
Agere Systems Inc
AGR
| – | – |
-300
| Closed | -$13K |
|
|
SLS
337
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
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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.