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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
WFC icon
51
Wells Fargo
WFC
$254B
$1.26M 0.75%
24,007
-11,372
-32% -$676K
PAYX icon
52
Paychex
PAYX
$43.4B
$1.26M 0.75%
20,415
+210
+1% +$13.9K
T icon
53
AT&T
T
$164B
$1.26M 0.75%
46,691
-13
-0% -$362
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.73%
19,222
-245
-1% -$16.1K
CVS icon
55
CVS Health
CVS
$135B
$1.21M 0.72%
19,530
-320
-2% -$23K
CMA
56
DELISTED
Comerica
CMA
$1.16M 0.69%
12,061
+9,255
+330% +$882K
QCOM icon
57
Qualcomm
QCOM
$164B
$1.12M 0.66%
20,145
-580
-3% -$37K
GIS icon
58
General Mills
GIS
$20.2B
$1.01M 0.6%
22,390
-260
-1% -$14.1K
CAT icon
59
Caterpillar
CAT
$361B
$911K 0.54%
6,180
+1,615
+35% +$255K
MSFT icon
60
Microsoft
MSFT
$2.9T
$905K 0.54%
9,917
-1,076
-10% -$98.4K
PFE icon
61
Pfizer
PFE
$143B
$827K 0.49%
24,571
-458
-2% -$15.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$820K 0.49%
+77,988
New +$848K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$798K 0.47%
12,280
-1,705
-12% -$119K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$744K 0.44%
6,895
-240
-3% -$26.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$736K 0.44%
+7,400
New +$757K
MRK icon
66
Merck
MRK
$322B
$700K 0.42%
13,467
-315
-2% -$17K
AFL icon
67
Aflac
AFL
$65.5B
$687K 0.41%
15,710
-1,400
-8% -$62K
MS icon
68
Morgan Stanley
MS
$319B
$672K 0.4%
12,460
-1,450
-10% -$80.3K
BA icon
69
Boeing
BA
$169B
$629K 0.37%
1,919
-255
-12% -$86.1K
C icon
70
Citigroup
C
$213B
$616K 0.37%
9,128
-1,425
-14% -$107K
MA icon
71
Mastercard
MA
$498B
$597K 0.35%
3,410
-515
-13% -$88K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$595K 0.35%
9,405
-895
-9% -$57.6K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$556K 0.33%
3,480
-435
-11% -$78.1K
COP icon
74
ConocoPhillips
COP
$144B
$555K 0.33%
9,353
-1,040
-10% -$58.8K
PM icon
75
Philip Morris
PM
$309B
$518K 0.31%
5,214
-100
-2% -$10.4K
1 2
3
4 5

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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.