We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
$87.7K 0.05%
+1,611
New +$79.4K
EOG icon
152
EOG Resources
EOG
$77.7B
$86.8K 0.05%
890
+438
+97% +$43.7K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$83.9K 0.05%
1,290
– –
CHD icon
154
Church & Dwight Co
CHD
$23.7B
$82.4K 0.05%
1,652
– –
UPS icon
155
United Parcel Service
UPS
$88.9B
$78.5K 0.05%
732
– –
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$75.3K 0.05%
2,462
-3,907
-61% -$114K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$69.1B
$74K 0.05%
1,308
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$73.3K 0.05%
1,072
+292
+37% +$20.5K
PACW
159
DELISTED
PacWest Bancorp
PACW
$71.1K 0.04%
1,335
– –
ORI icon
160
Old Republic International
ORI
$10.9B
$70.9K 0.04%
3,462
– –
SHPG
161
DELISTED
Shire pic
SHPG
$70.7K 0.04%
406
-237
-37% -$41.4K
CMCSA icon
162
Comcast
CMCSA
$87.3B
$69.9K 0.04%
1,860
+1,460
+365% +$54.2K
WMT icon
163
Walmart Inc
WMT
$909B
$68.5K 0.04%
2,850
– –
SYY icon
164
Sysco
SYY
$40.8B
$67.5K 0.04%
1,300
– –
CA
165
DELISTED
CA, Inc.
CA
$66.7K 0.04%
2,103
– –
HPE icon
166
Hewlett Packard
HPE
$58.8B
$66.2K 0.04%
4,807
+1,280
+36% +$17.2K
COF icon
167
Capital One
COF
$128B
$65.8K 0.04%
759
+238
+46% +$21.2K
HPQ icon
168
HP
HPQ
$26B
$63.2K 0.04%
3,537
+1,487
+73% +$24.1K
APC
169
DELISTED
Anadarko Petroleum
APC
$62K 0.04%
1,000
-1,500
-60% -$99.8K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$61.5K 0.04%
2,590
+325
+14% +$7.78K
NVDA icon
171
NVIDIA
NVDA
$4.6T
$61K 0.04%
22,400
-5,000
-18% -$13.3K
ENTG icon
172
Entegris
ENTG
$16.3B
$57.2K 0.04%
2,445
– –
KLAC icon
173
KLA
KLAC
$222B
$57K 0.04%
6,000
– –
BKNG icon
174
Booking.com
BKNG
$156B
$57K 0.04%
800
+400
+100% +$26.4K
BABA icon
175
Alibaba
BABA
$276B
$56.6K 0.03%
525
+100
+24% +$10.2K
5 6
7
8 9

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.