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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
NLY icon
351
Annaly Capital Management
NLY
$17.1B
– –
-150
Closed -$7.13K
PRPO icon
352
Precipio
PRPO
$38.7M
– –
0
– -$160
RBBN icon
353
Ribbon Communications
RBBN
$377M
– –
-9
Closed -$70
RLJ icon
354
RLJ Lodging Trust
RLJ
$1.86B
– –
-750
Closed -$16.5K
SLB icon
355
SLB Ltd
SLB
$73.6B
– –
-14,664
Closed -$988K
SPG icon
356
Simon Property Group
SPG
$74.4B
– –
-1,630
Closed -$280K
STWD icon
357
Starwood Property Trust
STWD
$5.92B
– –
-1,914
Closed -$40.9K
VNO icon
358
Vornado Realty Trust
VNO
$7.41B
– –
-1,770
Closed -$138K
WFC.PRL icon
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-2
Closed -$2.62K
WYNN icon
360
Wynn Resorts
WYNN
$10.3B
– –
-375
Closed -$63.2K
HURA
361
TuHURA Biosciences
HURA
$138M
– –
0
– -$98
SRCL
362
DELISTED
Stericycle Inc
SRCL
– –
-8,375
Closed -$569K
RAD
363
DELISTED
Rite Aid Corporation
RAD
– –
-98
Closed -$3.84K
COR
364
DELISTED
Coresite Realty Corporation
COR
– –
-250
Closed -$28.5K
WFC.PRJ.CL
365
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-27
Closed -$693
BIVV
366
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-43
Closed -$2.32K
WSTL
367
DELISTED
Westell Technologies Inc
WSTL
– –
-30
Closed -$113
SATC
368
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
+12,608
New –
BCON
369
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
3,381
– –
NT
370
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
371
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
PLD
372
DELISTED
PROLOGIS
PLD
– –
-1,580
Closed -$102K
11 12 13 14
15

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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.