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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$381K 0.26%
2,945
-13,135
-82% -$1.73M
HON icon
77
Honeywell
HON
$78.2B
$375K 0.26%
2,975
+56
+2% +$8.65K
RTX icon
78
RTX Corp
RTX
$292B
$364K 0.25%
6,137
– –
MMM icon
79
3M
MMM
$91.4B
$347K 0.24%
3,038
+496
+20% +$65.3K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67.1B
$334K 0.23%
25,880
+840
+3% +$12.9K
ECL icon
81
Ecolab
ECL
$78.6B
$330K 0.23%
2,120
– –
TFC icon
82
Truist Financial
TFC
$63.4B
$326K 0.22%
10,583
-1,034
-9% -$48.9K
PM icon
83
Philip Morris
PM
$292B
$320K 0.22%
4,380
– –
MS icon
84
Morgan Stanley
MS
$332B
$296K 0.2%
8,700
– –
KO icon
85
Coca-Cola
KO
$374B
$285K 0.2%
6,450
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$261K 0.18%
4,685
+100
+2% +$6.11K
MCD icon
87
McDonald's
MCD
$188B
$256K 0.18%
1,550
– –
RVTY icon
88
Revvity
RVTY
$12.9B
$248K 0.17%
3,300
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.5B
$241K 0.16%
2,340
+50
+2% +$6.5K
CB icon
90
Chubb
CB
$134B
$236K 0.16%
2,110
– –
CLX icon
91
Clorox
CLX
$11.9B
$234K 0.16%
1,350
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$233K 0.16%
14,220
+5,460
+62% +$117K
SBUX icon
93
Starbucks
SBUX
$118B
$230K 0.16%
3,500
– –
NKE icon
94
Nike
NKE
$63.3B
$227K 0.16%
2,740
-50
-2% -$4.65K
COR icon
95
Cencora
COR
$60B
$224K 0.15%
2,530
– –
PSA icon
96
Public Storage
PSA
$60.9B
$218K 0.15%
1,100
-90
-8% -$19.3K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$217K 0.15%
10,469
-70
-0.7% -$1.75K
AMT icon
98
American Tower
AMT
$80.6B
$214K 0.15%
983
+883
+883% +$205K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$208K 0.14%
3,580
-1,300
-27% -$88.1K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$225B
$208K 0.14%
7,980
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.