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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
351
Mattel
MAT
$4.38B
– –
-94
Closed -$1.54K
MMI icon
352
Marcus & Millichap
MMI
$1.16B
– –
-300
Closed -$11.7K
QSR icon
353
Restaurant Brands International
QSR
$25.7B
– –
-300
Closed -$18.1K
SF
354
Stifel
SF
$12.6B
– –
-675
Closed -$15.7K
TFX icon
355
Teleflex
TFX
$6.05B
– –
-34
Closed -$9.12K
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1,853
Closed -$78.2K
ZNH
357
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-300
Closed -$11.9K
PTE
358
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
Closed -$5.88K
NT
359
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
360
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
RIO
361
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-1,025
Closed -$56.9K
11 12 13 14
15

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.