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West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
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 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.9B
$131K 0.08%
7,298
+1,000
+16% +$17.7K
SYK icon
127
Stryker
SYK
$108B
$127K 0.08%
620
– –
CVS icon
128
CVS Health
CVS
$121B
$121K 0.07%
2,220
-235
-10% -$12.7K
WFC icon
129
Wells Fargo
WFC
$271B
$121K 0.07%
2,550
– –
BIT icon
130
BlackRock Multi-Sector Income Trust
BIT
$656M
$117K 0.07%
6,700
+2,000
+43% +$33.9K
SJM icon
131
J.M. Smucker
SJM
$13B
$115K 0.07%
1,000
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$474B
$113K 0.07%
605
+35
+6% +$6.44K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$111K 0.07%
1,195
– –
DHI icon
134
D.R. Horton
DHI
$39.2B
$110K 0.07%
2,550
– –
QDF icon
135
Northern Trust Quality Dividend ETF
QDF
$2.19B
$108K 0.06%
+2,400
New +$107K
K
136
DELISTED
Kellanova
K
$107K 0.06%
2,130
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$105K 0.06%
1,050
– –
WMT icon
138
Walmart Inc
WMT
$858B
$105K 0.06%
2,850
– –
BAH icon
139
Booz Allen Hamilton
BAH
$9.63B
$103K 0.06%
+1,560
New +$95.9K
BABA icon
140
Alibaba
BABA
$272B
$102K 0.06%
600
– –
BR icon
141
Broadridge
BR
$19.4B
$102K 0.06%
800
– –
BSX icon
142
Boston Scientific
BSX
$63.6B
$98K 0.06%
2,275
– –
UNH icon
143
UnitedHealth
UNH
$337B
$97K 0.06%
399
-195
-33% -$46.9K
CHD icon
144
Church & Dwight Co
CHD
$22.4B
$96K 0.06%
1,317
+140
+12% +$10.4K
HPQ icon
145
HP
HPQ
$30.5B
$96K 0.06%
4,625
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$96K 0.06%
3,465
– –
PAYX icon
147
Paychex
PAYX
$42.1B
$94K 0.06%
1,145
-19,160
-94% -$1.62M
SYY icon
148
Sysco
SYY
$38.1B
$92K 0.06%
1,300
– –
ENTG icon
149
Entegris
ENTG
$19.8B
$91K 0.05%
2,445
– –
BYND icon
150
Beyond Meat
BYND
$172M
$88K 0.05%
+18
New +$60.2K
4 5
6
7 8

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.