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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
AMAT icon
101
Applied Materials
AMAT
$409B
$226K 0.12%
3,795
-425
-10% -$26.3K
QCOM icon
102
Qualcomm
QCOM
$159B
$221K 0.12%
1,880
– –
VTR icon
103
Ventas
VTR
$47.1B
$221K 0.12%
5,275
-725
-12% -$29K
WMT icon
104
Walmart Inc
WMT
$880B
$218K 0.12%
+4,665
New +$207K
MDT icon
105
Medtronic
MDT
$111B
$217K 0.12%
2,084
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.12%
995
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.11%
7,948
+4,140
+109% +$107K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$885B
$193K 0.11%
575
-100
-15% -$33.3K
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$183K 0.1%
660
– –
ENTG icon
110
Entegris
ENTG
$18.9B
$182K 0.1%
2,445
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.2B
$179K 0.1%
1,595
-100
-6% -$11.3K
CARR icon
112
Carrier Global
CARR
$51.9B
$174K 0.1%
5,692
+1,830
+47% +$51.8K
PYPL icon
113
PayPal
PYPL
$49.3B
$172K 0.09%
875
-150
-15% -$28.3K
RY icon
114
Royal Bank of Canada
RY
$292B
$171K 0.09%
2,444
-20
-0.8% -$1.44K
AME icon
115
Ametek
AME
$55.7B
$169K 0.09%
1,700
– –
UNP icon
116
Union Pacific
UNP
$172B
$166K 0.09%
845
– –
DHI icon
117
D.R. Horton
DHI
$40.9B
$161K 0.09%
2,125
-175
-8% -$11.9K
AVB icon
118
AvalonBay Communities
AVB
$26.9B
$154K 0.08%
1,030
-20
-2% -$3.06K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.3B
$146K 0.08%
5,850
-100
-2% -$2.41K
LRCX icon
120
Lam Research
LRCX
$368B
$141K 0.08%
4,250
– –
MO icon
121
Altria Group
MO
$114B
$137K 0.08%
3,535
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$136K 0.07%
1,768
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$135K 0.07%
7,612
-5,860
-43% -$105K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$132K 0.07%
1,255
+160
+15% +$16.8K
PSX icon
125
Phillips 66
PSX
$82.5B
$118K 0.06%
2,267
– –
3 4
5
6 7

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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.