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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
PYPL icon
126
PayPal
PYPL
$49.3B
$130K 0.08%
1,250
+175
+16% +$16.6K
EIX icon
127
Edison International
EIX
$30.3B
$124K 0.08%
2,000
– –
WFC icon
128
Wells Fargo
WFC
$258B
$123K 0.08%
2,550
-200
-7% -$9.84K
MDT icon
129
Medtronic
MDT
$110B
$122K 0.08%
1,341
– –
SYK icon
130
Stryker
SYK
$133B
$122K 0.08%
620
+50
+9% +$9K
SJM icon
131
J.M. Smucker
SJM
$13.1B
$117K 0.07%
1,000
– –
K
132
DELISTED
Kellanova
K
$115K 0.07%
2,130
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$110K 0.07%
1,195
– –
BABA icon
134
Alibaba
BABA
$279B
$109K 0.07%
600
– –
ARCC icon
135
Ares Capital
ARCC
$13.5B
$108K 0.07%
6,298
+1,850
+42% +$31K
DHI icon
136
D.R. Horton
DHI
$40.7B
$106K 0.07%
2,550
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$103K 0.06%
1,050
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$450B
$102K 0.06%
570
+165
+41% +$28K
WMT icon
139
Walmart Inc
WMT
$884B
$93K 0.06%
2,850
– –
HPQ icon
140
HP
HPQ
$24.6B
$90K 0.06%
4,625
– –
TRU icon
141
TransUnion
TRU
$15.4B
$90K 0.06%
1,350
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$89K 0.06%
3,465
– –
UPS icon
143
United Parcel Service
UPS
$89.5B
$88K 0.06%
792
– –
BSX icon
144
Boston Scientific
BSX
$68.4B
$87K 0.05%
2,275
+1,225
+117% +$46.8K
ENTG icon
145
Entegris
ENTG
$17.8B
$87K 0.05%
2,445
– –
SYY icon
146
Sysco
SYY
$40.6B
$87K 0.05%
1,300
– –
DD icon
147
DuPont de Nemours
DD
$18.7B
$86K 0.05%
637
– –
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$84K 0.05%
1,177
+625
+113% +$41.1K
BR icon
149
Broadridge
BR
$17.9B
$83K 0.05%
800
– –
AVY icon
150
Avery Dennison
AVY
$13.4B
$79K 0.05%
700
– –
4 5
6
7 8

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JBFJ
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CLIC
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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.