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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
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$136K 0.08%
3,250
-99
-3% -$4.3K
UNP icon
127
Union Pacific
UNP
$172B
$134K 0.08%
997
– –
DD icon
128
DuPont de Nemours
DD
$18.7B
$133K 0.08%
825
-59
-7% -$10.7K
SNA icon
129
Snap-on
SNA
$21.2B
$133K 0.08%
900
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$131K 0.08%
+1,768
New +$136K
K
131
DELISTED
Kellanova
K
$130K 0.08%
2,130
– –
SJM icon
132
J.M. Smucker
SJM
$13.1B
$124K 0.07%
1,000
-4,155
-81% -$519K
PYPL icon
133
PayPal
PYPL
$49.3B
$123K 0.07%
1,625
-275
-14% -$21.8K
SYK icon
134
Stryker
SYK
$133B
$120K 0.07%
745
-50
-6% -$8.06K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.07%
1,665
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$114K 0.07%
1,807
-41
-2% -$2.87K
DHI icon
137
D.R. Horton
DHI
$40.7B
$112K 0.07%
2,550
– –
LRCX icon
138
Lam Research
LRCX
$372B
$112K 0.07%
5,500
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$111K 0.07%
+2,200
New +$115K
PANW icon
140
Palo Alto Networks
PANW
$265B
$109K 0.06%
3,600
+600
+20% +$16.7K
STZ icon
141
Constellation Brands
STZ
$22.3B
$108K 0.06%
475
– –
MDT icon
142
Medtronic
MDT
$110B
$108K 0.06%
1,341
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$99.9K 0.06%
+1,050
New +$103K
BR icon
144
Broadridge
BR
$17.9B
$98.7K 0.06%
900
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$97.3K 0.06%
+1,195
New +$102K
TRU icon
146
TransUnion
TRU
$15.4B
$96.5K 0.06%
1,700
-300
-15% -$17.3K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$93.9K 0.06%
+3,405
New +$98.1K
HPQ icon
148
HP
HPQ
$24.6B
$92K 0.05%
4,196
– –
GLD icon
149
SPDR Gold Trust
GLD
$133B
$91.8K 0.05%
+730
New +$92.1K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$90.9K 0.05%
+2,920
New +$93.7K
4 5
6
7 8

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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.