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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
-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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$69.1B
$89.9K 0.05%
1,308
-100
-7% -$6.75K
NVDA icon
152
NVIDIA
NVDA
$4.6T
$89.2K 0.05%
15,400
– –
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$87.1K 0.05%
+1,853
New +$146K
KHC icon
154
Kraft Heinz
KHC
$32.8B
$85.1K 0.05%
1,366
– –
ENTG icon
155
Entegris
ENTG
$16.3B
$85.1K 0.05%
2,445
– –
WMT icon
156
Walmart Inc
WMT
$909B
$84.5K 0.05%
2,850
– –
ARCC icon
157
Ares Capital
ARCC
$13.4B
$83.1K 0.05%
5,235
-675
-11% -$10.7K
UPS icon
158
United Parcel Service
UPS
$88.9B
$82.9K 0.05%
792
+60
+8% +$6.93K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.7B
$81.9K 0.05%
+2,250
New +$83.3K
GILD icon
160
Gilead Sciences
GILD
$165B
$80.2K 0.05%
1,064
-1,727
-62% -$137K
SYY icon
161
Sysco
SYY
$40.8B
$77.9K 0.05%
1,300
– –
LEN.B icon
162
Lennar Class B
LEN.B
$19.9B
$74.2K 0.04%
1,636
– –
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$68.2K 0.04%
+2,000
New +$69.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$436B
$64.9K 0.04%
+405
New +$66.9K
NOC icon
165
Northrop Grumman
NOC
$76B
$63.9K 0.04%
183
– –
NFLX icon
166
Netflix
NFLX
$307B
$59.1K 0.04%
2,000
+250
+14% +$6.81K
PX
167
DELISTED
Praxair Inc
PX
$57.7K 0.03%
400
– –
OC icon
168
Owens Corning
OC
$11B
$57.2K 0.03%
712
-125
-15% -$10.9K
MCK icon
169
McKesson
MCK
$104B
$56.3K 0.03%
400
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$56.1K 0.03%
780
– –
HIG icon
171
Hartford Financial Services
HIG
$39.9B
$55K 0.03%
1,068
– –
ELV icon
172
Elevance Health
ELV
$81.5B
$54.9K 0.03%
250
– –
CBOE icon
173
Cboe Global Markets
CBOE
$32.2B
$54.2K 0.03%
475
– –
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$53K 0.03%
1,052
– –
DLTR icon
175
Dollar Tree
DLTR
$24.8B
$52.2K 0.03%
550
– –
5 6
7
8 9

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JBFJ
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CLIC
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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.