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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
PCN
126
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$109K 0.06%
7,000
-1,600
-19% -$25.2K
BR icon
127
Broadridge
BR
$18.2B
$106K 0.06%
800
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$105K 0.06%
1,950
-1,700
-47% -$90.2K
K
129
DELISTED
Kellanova
K
$103K 0.06%
1,704
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.5B
$102K 0.06%
963
– –
LEN.B icon
131
Lennar Class B
LEN.B
$20.1B
$102K 0.06%
1,636
– –
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$698M
$99K 0.05%
6,300
– –
ALL icon
133
Allstate
ALL
$67.6B
$96K 0.05%
1,021
-10
-1% -$933
TSCO icon
134
Tractor Supply
TSCO
$16.8B
$93K 0.05%
3,250
-375
-10% -$10.8K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$104B
$92K 0.05%
4,989
+2,850
+133% +$52.4K
AVY icon
136
Avery Dennison
AVY
$13.2B
$89K 0.05%
700
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$89K 0.05%
1,550
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$86K 0.05%
1,050
– –
BAC icon
139
Bank of America
BAC
$437B
$85K 0.05%
3,545
-1,135
-24% -$28.3K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58B
$83K 0.05%
3,465
– –
AMD icon
141
Advanced Micro Devices
AMD
$790B
$82K 0.05%
1,000
-200
-17% -$14.8K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$82K 0.05%
2,270
– –
KLAC icon
143
KLA
KLAC
$239B
$77K 0.04%
4,000
– –
MASI
144
DELISTED
Masimo
MASI
$77K 0.04%
325
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$212B
$77K 0.04%
+175
New +$72.3K
ADBE icon
146
Adobe
ADBE
$99.9B
$74K 0.04%
150
– –
BABA icon
147
Alibaba
BABA
$305B
$73K 0.04%
250
-2
-0.8% -$527
BAH icon
148
Booz Allen Hamilton
BAH
$8.56B
$73K 0.04%
875
-200
-19% -$16.4K
TDY icon
149
Teledyne Technologies
TDY
$31.1B
$73K 0.04%
234
-50
-18% -$15.8K
TRU icon
150
TransUnion
TRU
$15.3B
$72K 0.04%
850
-250
-23% -$21.6K
4 5
6
7 8

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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.