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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.6B
$431K 0.24%
8,275
+900
+12% +$49.6K
ECL icon
77
Ecolab
ECL
$78.6B
$424K 0.23%
2,120
– –
RVTY icon
78
Revvity
RVTY
$12.9B
$414K 0.23%
3,300
– –
BDX icon
79
Becton Dickinson
BDX
$46.9B
$406K 0.22%
1,790
– –
MS icon
80
Morgan Stanley
MS
$332B
$387K 0.21%
8,000
-500
-6% -$25.2K
MMM icon
81
3M
MMM
$91.4B
$378K 0.21%
2,823
-544
-16% -$73.2K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.1B
$375K 0.21%
23,856
-1,790
-7% -$28.1K
MCD icon
83
McDonald's
MCD
$188B
$340K 0.19%
1,550
– –
PM icon
84
Philip Morris
PM
$292B
$338K 0.19%
4,505
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$335K 0.18%
19,636
-1,160
-6% -$20K
NKE icon
86
Nike
NKE
$63.3B
$319K 0.18%
2,540
– –
KO icon
87
Coca-Cola
KO
$374B
$318K 0.17%
6,450
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$303K 0.17%
7,980
– –
AMT icon
89
American Tower
AMT
$80.6B
$298K 0.16%
1,233
-105
-8% -$26.6K
TT icon
90
Trane Technologies
TT
$101B
$289K 0.16%
2,385
-1,883
-44% -$211K
CLX icon
91
Clorox
CLX
$11.9B
$278K 0.15%
1,325
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$276K 0.15%
4,585
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$264K 0.15%
4,600
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$262K 0.14%
3,580
– –
SBUX icon
95
Starbucks
SBUX
$118B
$262K 0.14%
3,050
-400
-12% -$31.9K
PSA icon
96
Public Storage
PSA
$60.9B
$247K 0.14%
1,110
-140
-11% -$28.6K
CB icon
97
Chubb
CB
$134B
$245K 0.13%
2,110
– –
COR icon
98
Cencora
COR
$60B
$245K 0.13%
2,530
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$230K 0.13%
1,985
-255
-11% -$29.4K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
9,000
-6,222
-41% -$188K
2 3
4
5 6

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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.