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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$92.5K 0.05%
792
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$90.9K 0.05%
+1,425
New +$86.5K
WMT icon
153
Walmart Inc
WMT
$909B
$89.2K 0.05%
2,850
– –
LRCX icon
154
Lam Research
LRCX
$316B
$83.4K 0.05%
5,500
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$82.2K 0.05%
1,064
– –
AVY icon
156
Avery Dennison
AVY
$12.8B
$75.8K 0.04%
700
– –
KHC icon
157
Kraft Heinz
KHC
$32.8B
$75.3K 0.04%
1,366
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$75.2K 0.04%
405
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$73.8K 0.04%
2,000
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$71K 0.04%
630
-200
-24% -$22.9K
ENTG icon
161
Entegris
ENTG
$16.3B
$70.8K 0.04%
2,445
– –
ELV icon
162
Elevance Health
ELV
$81.5B
$68.5K 0.04%
250
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$78.9B
$68K 0.04%
+418
New +$67.6K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$67.2K 0.04%
1,074
– –
PX
165
DELISTED
Praxair Inc
PX
$64.3K 0.04%
400
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$61.6K 0.04%
+1,503
New +$63.2K
LEN.B icon
167
Lennar Class B
LEN.B
$19.9B
$59.9K 0.03%
1,636
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$59.6K 0.03%
780
– –
NOC icon
169
Northrop Grumman
NOC
$76B
$58.1K 0.03%
183
– –
TDY icon
170
Teledyne Technologies
TDY
$29.2B
$57.7K 0.03%
234
– –
GPN icon
171
Global Payments
GPN
$24.1B
$57.3K 0.03%
450
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$43.9B
$56.4K 0.03%
6,200
– –
NFLX icon
173
Netflix
NFLX
$307B
$56.1K 0.03%
1,500
-500
-25% -$18.1K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39B
$54.9K 0.03%
1,450
– –
ADBE icon
175
Adobe
ADBE
$105B
$54K 0.03%
200
-25
-11% -$6.45K
5 6
7
8 9

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.