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
+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
NVS icon
51
Novartis
NVS
$302B
$1.43M 0.83%
18,531
+363
+2% +$26.8K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.8%
20,332
+1,975
+11% +$132K
FNF icon
53
Fidelity National Financial
FNF
$14.4B
$1.39M 0.8%
36,606
– –
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.24M 0.72%
10,817
+410
+4% +$44.4K
GIS icon
55
General Mills
GIS
$20.2B
$1.22M 0.71%
28,530
+1,500
+6% +$67.9K
CMA
56
DELISTED
Comerica
CMA
$1.22M 0.71%
13,541
+265
+2% +$25.3K
PFE icon
57
Pfizer
PFE
$143B
$1.21M 0.7%
28,881
+3,019
+12% +$116K
QCOM icon
58
Qualcomm
QCOM
$164B
$1.08M 0.63%
15,015
-1,500
-9% -$98.7K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$1.04M 0.6%
12,667
+300
+2% +$24.2K
ABBV icon
60
AbbVie
ABBV
$465B
$988K 0.57%
+10,451
New +$991K
CAT icon
61
Caterpillar
CAT
$361B
$965K 0.56%
6,330
+265
+4% +$37.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$863K 0.5%
74,418
-6,354
-8% -$72.2K
MA icon
63
Mastercard
MA
$498B
$776K 0.45%
3,485
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$769K 0.44%
7,200
-200
-3% -$21.1K
COP icon
65
ConocoPhillips
COP
$144B
$768K 0.44%
9,928
+768
+8% +$55.4K
BA icon
66
Boeing
BA
$169B
$760K 0.44%
2,044
-25
-1% -$8.78K
WEC icon
67
WEC Energy
WEC
$36.3B
$751K 0.43%
11,245
-5,090
-31% -$339K
AFL icon
68
Aflac
AFL
$65.5B
$739K 0.43%
15,710
– –
TROW icon
69
T. Rowe Price
TROW
$25.5B
$705K 0.41%
6,460
-250
-4% -$28.9K
C icon
70
Citigroup
C
$213B
$695K 0.4%
9,688
+560
+6% +$39.6K
LLY icon
71
Eli Lilly
LLY
$1.08T
$669K 0.39%
6,235
-90
-1% -$9K
FNB icon
72
FNB Corp
FNB
$6.76B
$663K 0.38%
52,160
-35,138
-40% -$467K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$605K 0.35%
3,677
+262
+8% +$47.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$595K 0.34%
9,580
+125
+1% +$7.42K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$589K 0.34%
5,085
-15
-0.3% -$1.72K
1 2
3
4 5

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 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.