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
+3.59%
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
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14.4B
$1.42M 0.85%
36,606
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.5B
$1.36M 0.81%
9,388
+90
+1% +$12.7K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.81%
20,830
-185
-0.9% -$11.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.3M 0.78%
111,438
+11,724
+12% +$135K
PFE icon
55
Pfizer
PFE
$143B
$1.13M 0.68%
27,533
-357
-1% -$14.2K
MA icon
56
Mastercard
MA
$498B
$886K 0.53%
3,350
-75
-2% -$18.8K
AFL icon
57
Aflac
AFL
$65.5B
$836K 0.5%
15,255
-100
-0.7% -$5.16K
BA icon
58
Boeing
BA
$169B
$782K 0.47%
2,149
– –
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$780K 0.47%
12,405
-57
-0.5% -$3.58K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$773K 0.46%
7,175
-125
-2% -$13.2K
ABBV icon
61
AbbVie
ABBV
$465B
$686K 0.41%
9,434
+340
+4% +$26.7K
DIS icon
62
Walt Disney
DIS
$171B
$686K 0.41%
4,910
+81
+2% +$10.7K
CAT icon
63
Caterpillar
CAT
$361B
$674K 0.4%
4,945
+30
+0.6% +$3.96K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$668K 0.4%
6,090
-25
-0.4% -$2.63K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$649K 0.39%
10,792
– –
COP icon
66
ConocoPhillips
COP
$144B
$627K 0.37%
10,275
+930
+10% +$57.9K
LLY icon
67
Eli Lilly
LLY
$1.08T
$594K 0.36%
5,360
-40
-0.7% -$4.71K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$584K 0.35%
3,027
-290
-9% -$53K
TT icon
69
Trane Technologies
TT
$98.8B
$552K 0.33%
4,360
-100
-2% -$12K
WEC icon
70
WEC Energy
WEC
$36.3B
$530K 0.32%
6,355
– –
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$505K 0.3%
10,053
+153
+2% +$8.61K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$494K 0.3%
6,380
– –
BDX icon
73
Becton Dickinson
BDX
$46.4B
$490K 0.29%
1,995
– –
HON icon
74
Honeywell
HON
$76.4B
$490K 0.29%
2,977
-48
-2% -$7.64K
RTX icon
75
RTX Corp
RTX
$290B
$490K 0.29%
5,978
-127
-2% -$10.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.