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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
+3.59%
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
NKE icon
101
Nike
NKE
$64.1B
$228K 0.14%
2,715
– –
COR icon
102
Cencora
COR
$62B
$221K 0.13%
2,595
-13,295
-84% -$1.05M
VUG icon
103
Vanguard Growth ETF
VUG
$212B
$217K 0.13%
7,980
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$214K 0.13%
11,964
+232
+2% +$4.1K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$213K 0.13%
1,830
-100
-5% -$11.5K
CLX icon
106
Clorox
CLX
$12B
$207K 0.12%
1,350
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.12%
955
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$200K 0.12%
7,619
+285
+4% +$7.38K
AMAT icon
109
Applied Materials
AMAT
$347B
$198K 0.12%
4,405
– –
BAC icon
110
Bank of America
BAC
$429B
$196K 0.12%
6,769
+500
+8% +$14.4K
RY icon
111
Royal Bank of Canada
RY
$287B
$195K 0.12%
2,461
– –
AVB icon
112
AvalonBay Communities
AVB
$27.5B
$192K 0.11%
945
+50
+6% +$10.1K
CMA
113
DELISTED
Comerica
CMA
$191K 0.11%
2,631
– –
MDT icon
114
Medtronic
MDT
$112B
$176K 0.11%
1,807
+466
+35% +$42.5K
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$170K 0.1%
3,150
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.7B
$164K 0.1%
7,360
+50
+0.7% +$1.12K
QCOM icon
117
Qualcomm
QCOM
$164B
$160K 0.1%
2,100
-230
-10% -$16.8K
UNP icon
118
Union Pacific
UNP
$174B
$160K 0.1%
945
– –
SNA icon
119
Snap-on
SNA
$21.5B
$149K 0.09%
900
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$146K 0.09%
2,650
– –
FHN icon
121
First Horizon
FHN
$12.2B
$140K 0.08%
9,357
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$4.3B
$138K 0.08%
2,250
– –
PYPL icon
123
PayPal
PYPL
$50.3B
$137K 0.08%
1,200
-50
-4% -$5.54K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$137K 0.08%
1,768
– –
EIX icon
125
Edison International
EIX
$30.3B
$135K 0.08%
2,000
– –
3 4
5
6 7

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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.