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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$1.27M 0.8%
10,800
+270
+3% +$29.5K
SWK icon
52
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.79%
9,298
-67
-0.7% -$8.74K
COR icon
53
Cencora
COR
$62B
$1.26M 0.79%
15,890
-380
-2% -$30.5K
BIIB icon
54
Biogen
BIIB
$30.9B
$1.13M 0.71%
4,792
-10
-0.2% -$3.15K
PFE icon
55
Pfizer
PFE
$143B
$1.12M 0.7%
27,890
-1,370
-5% -$54.9K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.12M 0.7%
99,714
-8,370
-8% -$90.7K
BA icon
57
Boeing
BA
$169B
$820K 0.51%
2,149
+155
+8% +$59.7K
MA icon
58
Mastercard
MA
$498B
$806K 0.5%
3,425
-85
-2% -$18.3K
AFL icon
59
Aflac
AFL
$65.5B
$768K 0.48%
15,355
-355
-2% -$17.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$762K 0.48%
7,300
+100
+1% +$10.1K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$738K 0.46%
12,462
– –
ABBV icon
62
AbbVie
ABBV
$465B
$733K 0.46%
9,094
-990
-10% -$81K
LLY icon
63
Eli Lilly
LLY
$1.08T
$701K 0.44%
5,400
-735
-12% -$89.4K
CAT icon
64
Caterpillar
CAT
$361B
$666K 0.42%
4,915
+310
+7% +$41.2K
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$655K 0.41%
9,900
+635
+7% +$41.8K
COP icon
66
ConocoPhillips
COP
$144B
$624K 0.39%
9,345
-50
-0.5% -$3.36K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$612K 0.38%
6,115
– –
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$588K 0.37%
10,792
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$553K 0.35%
3,317
-60
-2% -$9.54K
DIS icon
70
Walt Disney
DIS
$171B
$536K 0.34%
4,829
-310
-6% -$34.6K
WEC icon
71
WEC Energy
WEC
$36.3B
$503K 0.31%
6,355
-85
-1% -$6.31K
BAX icon
72
Baxter International
BAX
$12.8B
$495K 0.31%
6,084
– –
RTX icon
73
RTX Corp
RTX
$290B
$495K 0.31%
6,105
-79
-1% -$6K
BDX icon
74
Becton Dickinson
BDX
$46.4B
$486K 0.3%
1,995
– –
SBUX icon
75
Starbucks
SBUX
$119B
$483K 0.3%
6,495
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.