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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
+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
NKE icon
101
Nike
NKE
$64.1B
$229K 0.14%
2,715
– –
GD icon
102
General Dynamics
GD
$103B
$219K 0.14%
1,295
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$218K 0.14%
1,930
-600
-24% -$65.9K
CLX icon
104
Clorox
CLX
$12B
$217K 0.14%
1,350
-50
-4% -$7.76K
VTR icon
105
Ventas
VTR
$47.5B
$217K 0.14%
3,400
+160
+5% +$10K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$212B
$208K 0.13%
7,980
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$205K 0.13%
11,732
+436
+4% +$7.46K
CMA
108
DELISTED
Comerica
CMA
$193K 0.12%
2,631
-3,380
-56% -$271K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$192K 0.12%
955
– –
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$191K 0.12%
7,334
+119
+2% +$3.02K
RY icon
111
Royal Bank of Canada
RY
$287B
$186K 0.12%
2,461
– –
AVB icon
112
AvalonBay Communities
AVB
$27.5B
$180K 0.11%
895
+15
+2% +$2.87K
AMAT icon
113
Applied Materials
AMAT
$347B
$175K 0.11%
4,405
+275
+7% +$10.4K
BAC icon
114
Bank of America
BAC
$429B
$173K 0.11%
6,269
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$162K 0.1%
7,310
-118
-2% -$2.5K
UNP icon
116
Union Pacific
UNP
$174B
$158K 0.1%
945
– –
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$157K 0.1%
3,150
– –
UNH icon
118
UnitedHealth
UNH
$382B
$147K 0.09%
594
+25
+4% +$6.38K
SNA icon
119
Snap-on
SNA
$21.5B
$141K 0.09%
900
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$139K 0.09%
2,650
+500
+23% +$25.1K
AIA icon
121
iShares Asia 50 ETF
AIA
$4.3B
$138K 0.09%
2,250
– –
QCOM icon
122
Qualcomm
QCOM
$164B
$133K 0.08%
2,330
-10,410
-82% -$562K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$133K 0.08%
1,768
– –
CVS icon
124
CVS Health
CVS
$135B
$132K 0.08%
2,455
+325
+15% +$20.1K
FHN icon
125
First Horizon
FHN
$12.2B
$131K 0.08%
9,357
– –
3 4
5
6 7

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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.