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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
151
BlackRock Multi-Sector Income Trust
BIT
$696M
$78K 0.05%
4,700
+3,500
+292% +$57.4K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$77K 0.05%
2,150
+150
+8% +$5.24K
GLD icon
153
SPDR Gold Trust
GLD
$133B
$77K 0.05%
630
– –
LRCX icon
154
Lam Research
LRCX
$372B
$76K 0.05%
4,250
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.9B
$75K 0.05%
963
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$75K 0.05%
2,200
-720
-25% -$23.3K
CMG icon
157
Chipotle Mexican Grill
CMG
$49.4B
$74K 0.05%
5,200
-1,000
-16% -$11.6K
ELV icon
158
Elevance Health
ELV
$81.6B
$72K 0.05%
250
– –
GILD icon
159
Gilead Sciences
GILD
$163B
$69K 0.04%
1,064
– –
CI icon
160
Cigna
CI
$76.1B
$65K 0.04%
404
-36
-8% -$6.58K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$64K 0.04%
418
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$63K 0.04%
1,074
– –
LEN.B icon
163
Lennar Class B
LEN.B
$19.7B
$61K 0.04%
1,636
– –
NOC icon
164
Northrop Grumman
NOC
$76B
$59K 0.04%
220
– –
STZ icon
165
Constellation Brands
STZ
$22.3B
$57K 0.04%
325
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$56K 0.04%
780
– –
TDY icon
167
Teledyne Technologies
TDY
$30.1B
$55K 0.03%
234
– –
GLAD icon
168
Gladstone Capital
GLAD
$426M
$54K 0.03%
3,000
+2,500
+500% +$44K
NFLX icon
169
Netflix
NFLX
$305B
$53K 0.03%
1,500
– –
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$53K 0.03%
3,100
+1,000
+48% +$16.3K
AEP icon
171
American Electric Power
AEP
$69.5B
$52K 0.03%
621
– –
HIG icon
172
Hartford Financial Services
HIG
$39.2B
$50K 0.03%
1,000
– –
KLAC icon
173
KLA
KLAC
$236B
$48K 0.03%
4,000
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$48K 0.03%
1,450
-380
-21% -$12.2K
ADBE icon
175
Adobe
ADBE
$98.5B
$47K 0.03%
175
-25
-13% -$6.3K
5 6
7
8 9

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CLIC
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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.