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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.6B
$265K 0.16%
3,500
– –
PSA icon
102
Public Storage
PSA
$61.5B
$263K 0.16%
1,310
– –
AMAT icon
103
Applied Materials
AMAT
$347B
$256K 0.15%
4,605
-50
-1% -$2.78K
BXP icon
104
Boston Properties
BXP
$11.6B
$245K 0.15%
1,990
– –
MCD icon
105
McDonald's
MCD
$193B
$242K 0.14%
1,550
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$16B
$241K 0.14%
2,640
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$237K 0.14%
+4,600
New +$242K
BAC icon
108
Bank of America
BAC
$429B
$233K 0.14%
7,769
-20
-0.3% -$628
NKE icon
109
Nike
NKE
$64.1B
$230K 0.14%
3,463
– –
CNNE icon
110
Cannae Holdings
CNNE
$653M
$221K 0.13%
11,731
– –
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
$212K 0.13%
+11,060
New +$213K
VTR icon
112
Ventas
VTR
$47.5B
$200K 0.12%
4,040
– –
PHD
113
DELISTED
Pioneer Floating Rate Fund
PHD
$192K 0.11%
+16,450
New +$189K
RY icon
114
Royal Bank of Canada
RY
$287B
$190K 0.11%
2,461
– –
CLX icon
115
Clorox
CLX
$12B
$186K 0.11%
1,400
– –
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$180K 0.11%
1,095
– –
FHN icon
117
First Horizon
FHN
$12.2B
$176K 0.1%
9,357
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$175K 0.1%
+6,090
New +$178K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$212B
$172K 0.1%
+7,290
New +$178K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$168K 0.1%
+9,704
New +$171K
AIA icon
121
iShares Asia 50 ETF
AIA
$4.3B
$160K 0.1%
+2,350
New +$162K
AVY icon
122
Avery Dennison
AVY
$12.8B
$159K 0.09%
1,500
– –
UNH icon
123
UnitedHealth
UNH
$382B
$148K 0.09%
691
– –
EIX icon
124
Edison International
EIX
$30.3B
$145K 0.09%
2,270
-547
-19% -$33.7K
BABA icon
125
Alibaba
BABA
$276B
$138K 0.08%
750
-50
-6% -$9.41K
3 4
5
6 7

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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.